Penserra Capital Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27K Buy
5,986
+192
+3% +$1.13K ﹤0.01% 799
2025
Q4
$46K Buy
+5,794
New +$45.8K ﹤0.01% 771
2024
Q4
Sell
-69
Closed 1189
2024
Q3
$0 Sell
69
-66
-49% -$753 ﹤0.01% 1296
2024
Q2
$2K Buy
135
+3
+2% +$43 ﹤0.01% 1181
2024
Q1
$1K Hold
132
﹤0.01% 1215
2023
Q4
$2K Sell
132
-5,046
-97% -$61.9K ﹤0.01% 1216
2023
Q3
$45K Buy
5,178
+262
+5% +$2.74K ﹤0.01% 1004
2023
Q2
$58K Sell
4,916
-457
-9% -$4.59K ﹤0.01% 1022
2023
Q1
$59K Sell
5,373
-2
-0% -$21 ﹤0.01% 837
2022
Q4
$47K Sell
5,375
-97,534
-95% -$962K ﹤0.01% 902
2022
Q3
$1.01M Sell
102,909
-52,963
-34% -$616K 0.03% 359
2022
Q2
$2.04M Buy
155,872
+61,854
+66% +$1.41M 0.06% 293
2022
Q1
$3.38M Buy
94,018
+3,970
+4% +$144K 0.08% 273
2021
Q4
$2.89M Sell
90,048
-86,447
-49% -$4.86M 0.06% 305
2021
Q3
$13M Buy
176,495
+25,875
+17% +$1.87M 0.27% 103
2021
Q2
$10.3M Buy
150,620
+95,698
+174% +$5.74M 0.19% 156
2021
Q1
$2.87M Buy
54,922
+28,216
+106% +$1.62M 0.05% 284
2020
Q4
$1.34M Buy
26,706
+2,435
+10% +$101K 0.03% 287
2020
Q3
$633K Buy
24,271
+4,643
+24% +$108K 0.02% 298
2020
Q2
$460K Sell
19,628
-21,894
-53% -$389K 0.02% 370
2020
Q1
$756K Buy
41,522
+30,528
+278% +$469K 0.05% 310
2019
Q4
$200K Buy
10,994
+7,301
+198% +$107K 0.01% 445
2019
Q3
$58K Buy
+3,693
New +$59.1K ﹤0.01% 646
2019
Q2
Sell
-7,848
Closed -$86K 854
2019
Q1
$86K Sell
7,848
-11,896
-60% -$101K 0.01% 480
2018
Q4
$107K Buy
19,744
+16,510
+511% +$107K 0.01% 364
2018
Q3
$27K Buy
+3,234
New +$37.6K ﹤0.01% 645

Other funds holding SNAP

Penserra Capital Management's SNAP Position: Q1 2026 in Review

Penserra Capital Management increased its Snap (SNAP) stake by 3.3% in Q1 2026, buying an estimated $1.13K and bringing the position to 5,986 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Penserra Capital Management first reported a position in SNAP in Q3 2018 and has held it in 26 quarters since. The position peaked at $13M in Q3 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Penserra Capital Management held 5,986 shares of Snap worth $27K as of Q1 2026.
  • Penserra Capital Management bought 192 Snap shares in Q1 2026, an estimated $1.13K.
  • Snap made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #799 holding.
  • Penserra Capital Management first reported a position in Snap in Q3 2018 and has held it in 26 quarters since.
  • Penserra Capital Management's Snap position peaked at $13M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.