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 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
2022 Q1	–	Hold	0	–	–	–	2294
2021 Q4	–	Hold	0	–	–	–	2349
2021 Q3	–	Sell	-7,753	Closed	-$560K	–	2103
2021 Q2	$528K	Buy	+7,753	New	+$465K	0.03%	913
2021 Q1	–	Hold	0	–	–	–	1922
2020 Q4	–	Hold	0	–	–	–	2081
2020 Q3	–	Hold	0	–	–	–	2466
2020 Q2	–	Hold	0	–	–	–	2390
2020 Q1	–	Sell	-179,069	Closed	-$2.75M	–	2150
2019 Q4	$2.92M	Buy	179,069 +168,304	+1,563%	+$2.48M	0.38%	122
2019 Q3	$170K	Buy	+10,765	New	+$172K	0.02%	801
2019 Q2	–	Hold	0	–	–	–	2205
2019 Q1	–	Sell	-38,426	Closed	-$327K	–	2229
2018 Q4	$212K	Sell	38,426 -24,978	-39%	-$162K	0.02%	703
2018 Q3	$538K	Buy	63,404 +15,047	+31%	+$175K	0.04%	506
2018 Q2	$633K	Buy	+48,357	New	+$624K	0.05%	463

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