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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

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