PayPay Securities’s Snap SNAP Stock Holding History

PayPay Securities’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	$928	Sell	209 -28	-12%	-$153	0.02%	243
2026 Q1	$1.43K	Buy	237 +89	+60%	+$524	0.05%	203
2025 Q4	$1.19K	Buy	148 +29	+24%	+$229	0.04%	226
2025 Q3	$921	Buy	119 +40	+51%	+$332	0.03%	259
2025 Q2	$687	Buy	79 +6	+8%	+$50	0.03%	230
2025 Q1	$644	Buy	73 +15	+26%	+$156	0.04%	233
2024 Q4	$625	Buy	58 +27	+87%	+$304	0.03%	246
2024 Q3	$332	Sell	31 -8	-21%	-$91	0.03%	161
2024 Q2	$648	Sell	39 -76	-66%	-$1.09K	0.05%	155
2024 Q1	$1.32K	Buy	115 +32	+39%	+$429	0.07%	170
2023 Q4	$1.42K	Buy	83 +17	+26%	+$208	0.07%	171
2023 Q3	$9.84K	Sell	66 -1	-1%	-$10	0.45%	59
2023 Q2	$793	Hold	67	–	–	0.05%	159
2023 Q1	$751	Sell	67 -32	-32%	-$336	0.05%	170
2022 Q4	$886	Buy	+99	New	+$977	0.06%	159

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

PayPay Securities's SNAP Position: Q2 2026 in Review

PayPay Securities reduced its Snap (SNAP) stake by 12% in Q2 2026, selling an estimated $153 and leaving 209 shares worth $928. The position accounts for 0.02% of the portfolio, ranked #243.

PayPay Securities first reported a position in SNAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.84K in Q3 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

PayPay Securities held 209 shares of Snap worth $928 as of Q2 2026.
PayPay Securities sold 28 Snap shares in Q2 2026, an estimated $153.
Snap made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #243 holding.
PayPay Securities first reported a position in Snap in Q4 2022 and has held it in 15 quarters since.
PayPay Securities's Snap position peaked at $9.84K in Q3 2023.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.