PCM
SNAP icon

Prentice Capital Management’s Snap SNAP Stock Holding History

Prentice 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 		$6.21M Sell
1,397,907
-727,361
-34% -$3.98M 11.74% 4
2026
Q1 		$9.78M Buy
2,125,268
+1,031,270
+94% +$6.07M 21.39% 1
2025
Q4 		$8.83M Sell
1,093,998
-86,679
-7% -$686K 13.91% 1
2025
Q3 		$9.1M Buy
1,180,677
+347,532
+42% +$2.88M 13.9% 2
2025
Q2 		$7.24M Buy
833,145
+145,507
+21% +$1.21M 12.06% 2
2025
Q1 		$5.99M Buy
687,638
+249,330
+57% +$2.6M 10.47% 2
2024
Q4 		$4.72M Sell
438,308
-138,526
-24% -$1.56M 8.14% 6
2024
Q3 		$6.17M Buy
576,834
+200,000
+53% +$2.28M 13.7% 3
2024
Q2 		$6.26M Sell
376,834
-250,031
-40% -$3.59M 14.73% 1
2024
Q1 		$7.2M Buy
626,865
+353,577
+129% +$4.74M 17.08% 1
2023
Q4 		$4.63M Buy
+273,288
New +$3.35M 10.75% 4
2023
Q1 		– Sell
-814,025
Closed -$7.29M – 31
2022
Q4 		$7.29M Sell
814,025
-539,882
-40% -$5.33M 7.93% 4
2022
Q3 		$13.3M Buy
+1,353,907
New +$15.8M 9.87% 3

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Prentice Capital Management reduced its Snap (SNAP) stake by 34% in Q2 2026, selling an estimated $3.98M and leaving 1,397,907 shares worth $6.21M. The position accounts for 11.74% of the portfolio, ranked #4.

Prentice Capital Management first reported a position in SNAP in Q3 2022 and has held it in 13 quarters since. The position peaked at $13.3M in Q3 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Prentice Capital Management held 1,397,907 shares of Snap worth $6.21M as of Q2 2026.
  • Prentice Capital Management sold 727,361 Snap shares in Q2 2026, an estimated $3.98M.
  • Snap made up 11.74% of Prentice Capital Management's portfolio in Q2 2026, its #4 holding.
  • Prentice Capital Management first reported a position in Snap in Q3 2022 and has held it in 13 quarters since.
  • Prentice Capital Management's Snap position peaked at $13.3M in Q3 2022.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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