PAR Capital Management’s Snap SNAP Stock Holding History

PAR Capital 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
2026 Q2	–	Sell	-110,693	Closed	-$509K	–	52
2026 Q1	$509K	Buy	+110,693	New	+$652K	0.01%	45

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAR Capital Management's SNAP Position: Q2 2026 in Review

PAR Capital Management sold out of Snap (SNAP) in Q2 2026, closing a stake of 110,693 shares — an estimated $509K sold.

PAR Capital Management first reported a position in SNAP in Q1 2026 and held it in 1 quarter. The position peaked at $509K in Q1 2026. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

PAR Capital Management reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
PAR Capital Management sold 110,693 Snap shares in Q2 2026, an estimated $509K.
PAR Capital Management first reported a position in Snap in Q1 2026 and held it in 1 quarter.
PAR Capital Management's Snap position peaked at $509K in Q1 2026.
532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.