Primecap Management’s Snap SNAP Stock Holding History

Primecap 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	$82.4K	Hold	18,550	–	–	﹤0.01%	323
2026 Q1	$85.3K	Hold	18,550	–	–	﹤0.01%	320
2025 Q4	$150K	Sell	18,550 -200	-1%	-$1.58K	﹤0.01%	318
2025 Q3	$145K	Hold	18,750	–	–	﹤0.01%	327
2025 Q2	$163K	Hold	18,750	–	–	﹤0.01%	331
2025 Q1	$163K	Sell	18,750 -12,500	-40%	-$130K	﹤0.01%	335
2024 Q4	$337K	Sell	31,250 -92,500	-75%	-$1.04M	﹤0.01%	326
2024 Q3	$1.32M	Hold	123,750	–	–	﹤0.01%	318
2024 Q2	$2.06M	Hold	123,750	–	–	﹤0.01%	305
2024 Q1	$1.42M	Sell	123,750 -9,500	-7%	-$127K	﹤0.01%	317
2023 Q4	$2.26M	Hold	133,250	–	–	﹤0.01%	307
2023 Q3	$1.19M	Hold	133,250	–	–	﹤0.01%	315
2023 Q2	$1.58M	Sell	133,250 -3,800	-3%	-$38.2K	﹤0.01%	308
2023 Q1	$1.54M	Buy	137,050 +500	+0.4%	+$5.25K	﹤0.01%	305
2022 Q4	$1.22M	Hold	136,550	–	–	﹤0.01%	310
2022 Q3	$1.34M	Hold	136,550	–	–	﹤0.01%	309
2022 Q2	$1.79M	Sell	136,550 -111,000	-45%	-$2.53M	﹤0.01%	307
2022 Q1	$8.91M	Sell	247,550 -5,500	-2%	-$199K	0.01%	267
2021 Q4	$11.9M	Hold	253,050	–	–	0.01%	262
2021 Q3	$18.7M	Sell	253,050 -550	-0.2%	-$39.7K	0.01%	246
2021 Q2	$17.3M	Hold	253,600	–	–	0.01%	244
2021 Q1	$13.3M	Sell	253,600 -7,150	-3%	-$411K	0.01%	252
2020 Q4	$13.1M	Hold	260,750	–	–	0.01%	248
2020 Q3	$6.81M	Buy	260,750 +213,500	+452%	+$4.97M	0.01%	253
2020 Q2	$1.11M	Buy	+47,250	New	+$840K	﹤0.01%	290

Other funds holding SNAP

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Primecap Management's SNAP Position: Q2 2026 in Review

Primecap Management held its Snap (SNAP) position steady in Q2 2026 at 18,550 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Primecap Management first reported a position in SNAP in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.7M in Q3 2021. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Primecap Management held 18,550 shares of Snap worth $82.4K as of Q2 2026.
Primecap Management left its Snap share count unchanged in Q2 2026.
Snap made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #323 holding.
Primecap Management first reported a position in Snap in Q2 2020 and has held it in 25 quarters since.
Primecap Management's Snap position peaked at $18.7M in Q3 2021.
530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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