Oxford Asset Management’s Snap SNAP Stock Holding History

Oxford Asset Management’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$332K	–	435
2024 Q2	$332K	Sell	20,000 -40,000	-67%	-$574K	0.32%	115
2024 Q1	$689K	Buy	+60,000	New	+$804K	0.71%	31

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's SNAP Position: Q1 2026 in Review

Oxford Asset Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 21,070 shares — an estimated $170K sold.

Oxford Asset Management first reported a position in SNAP in Q1 2017 and held it in 9 quarters. The position peaked at $12M in Q2 2019. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Oxford Asset Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 21,070 Snap shares in Q1 2026, an estimated $170K.
Oxford Asset Management first reported a position in Snap in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Snap position peaked at $12M in Q2 2019.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.