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
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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B 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 $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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

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

Prentice Capital Management increased its Snap (SNAP) stake by 94% in Q1 2026, buying an estimated $6.07M and bringing the position to 2,125,268 shares worth $9.78M. The position accounts for 21.39% of the portfolio, ranked #1.

Prentice Capital Management first reported a position in SNAP in Q3 2022 and has held it in 12 quarters since. The position peaked at $13.3M in Q3 2022. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Prentice Capital Management held 2,125,268 shares of Snap worth $9.78M as of Q1 2026.
  • Prentice Capital Management bought 1,031,270 Snap shares in Q1 2026, an estimated $6.07M.
  • Snap made up 21.39% of Prentice Capital Management's portfolio in Q1 2026, its #1 holding.
  • Prentice Capital Management first reported a position in Snap in Q3 2022 and has held it in 12 quarters since.
  • Prentice Capital Management's Snap position peaked at $13.3M in Q3 2022.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Prentice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.