Prelude Capital Management’s Snap SNAP Stock Holding History

Prelude 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	$1.38M	Sell	310,000 -103,596	-25%	-$567K	0.1%	238
2026 Q1	$1.9M	Buy	413,596 +313,596	+314%	+$1.85M	0.15%	180
2025 Q4	$807K	Sell	100,000 -550	-0.5%	-$4.35K	0.06%	375
2025 Q3	$775K	Buy	100,550 +38,250	+61%	+$317K	0.06%	370
2025 Q2	$541K	Buy	+62,300	New	+$517K	0.05%	414
2021 Q3	–	Sell	-7,753	Closed	-$560K	–	2004
2021 Q2	$528K	Buy	+7,753	New	+$465K	0.02%	913
2020 Q1	–	Sell	-179,069	Closed	-$2.75M	–	1987
2019 Q4	$2.92M	Buy	179,069 +168,304	+1,563%	+$2.48M	0.11%	122
2019 Q3	$170K	Buy	+10,765	New	+$172K	0.01%	801
2019 Q1	–	Sell	-38,426	Closed	-$327K	–	2142
2018 Q4	$212K	Sell	38,426 -24,978	-39%	-$162K	0.01%	703
2018 Q3	$538K	Buy	63,404 +15,047	+31%	+$175K	0.03%	506
2018 Q2	$633K	Buy	+48,357	New	+$624K	0.04%	463

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

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

Prelude Capital Management reduced its Snap (SNAP) stake by 25% in Q2 2026, selling an estimated $567K and leaving 310,000 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #238.

Prelude Capital Management first reported a position in SNAP in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.92M in Q4 2019. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Prelude Capital Management held 310,000 shares of Snap worth $1.38M as of Q2 2026.
Prelude Capital Management sold 103,596 Snap shares in Q2 2026, an estimated $567K.
Snap made up 0.1% of Prelude Capital Management's portfolio in Q2 2026, its #238 holding.
Prelude Capital Management first reported a position in Snap in Q2 2018 and has held it in 11 quarters since.
Prelude Capital Management's Snap position peaked at $2.92M in Q4 2019.
532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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