QCM
SNAP icon

Qsemble Capital Management’s Snap SNAP Stock Holding History

Qsemble 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 		– Sell
-232,473
Closed -$1.88M – 612
2025
Q4 		$1.88M Sell
232,473
-37,325
-14% -$295K 0.16% 204
2025
Q3 		$2.08M Buy
269,798
+196,911
+270% +$1.63M 0.2% 156
2025
Q2 		$633K Buy
+72,887
New +$605K 0.06% 302
2024
Q3 		– Sell
-27,056
Closed -$449K – 542
2024
Q2 		$449K Buy
27,056
+554
+2% +$7.95K 0.09% 306
2024
Q1 		$304K Sell
26,502
-52,080
-66% -$698K 0.07% 341
2023
Q4 		$1.33M Buy
+78,582
New +$963K 0.33% 98

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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
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
UBS Group Zurich, Switzerland $564B 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