Perbak Capital Partners’s Snap SNAP Stock Holding History

Perbak Capital Partners’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	-109,862	Closed	-$505K	–	214
2026 Q1	$505K	Buy	+109,862	New	+$647K	0.12%	187
2025 Q2	–	Sell	-38,984	Closed	-$340K	–	328
2025 Q1	$340K	Buy	+38,984	New	+$406K	0.25%	88

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

Perbak Capital Partners's SNAP Position: Q2 2026 in Review

Perbak Capital Partners sold out of Snap (SNAP) in Q2 2026, closing a stake of 109,862 shares — an estimated $505K sold.

Perbak Capital Partners first reported a position in SNAP in Q1 2025 and held it in 2 quarters. The position peaked at $505K in Q1 2026. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Perbak Capital Partners reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 109,862 Snap shares in Q2 2026, an estimated $505K.
Perbak Capital Partners first reported a position in Snap in Q1 2025 and held it in 2 quarters.
Perbak Capital Partners's Snap position peaked at $505K in Q1 2026.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.