QCM
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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qsemble Capital Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 232,473 shares — an estimated $1.88M sold.

Qsemble Capital Management first reported a position in SNAP in Q4 2023 and held it in 6 quarters. The position peaked at $2.08M in Q3 2025. 548 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Qsemble Capital Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 232,473 Snap shares in Q1 2026, an estimated $1.88M.
  • Qsemble Capital Management first reported a position in Snap in Q4 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Snap position peaked at $2.08M in Q3 2025.
  • 548 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.