QCG
SNAP icon

Quadrant Capital Group’s Snap SNAP Stock Holding History

Quadrant Capital Group’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 		– Sell
-540
Closed -$2.48K – 2381
2026
Q1 		$2.48K Sell
540
-780
-59% -$4.59K ﹤0.01% 2472
2025
Q4 		$10.7K Hold
1,320
– – ﹤0.01% 2188
2025
Q3 		$10.2K Buy
+1,320
New +$10.9K ﹤0.01% 2155
2025
Q2 		– Sell
-17,161
Closed -$149K – 2431
2025
Q1 		$149K Buy
17,161
+17,104
+30,007% +$178K 0.01% 1419
2024
Q4 		$614 Hold
57
– – ﹤0.01% 2636
2024
Q3 		$610 Sell
57
-11
-16% -$125 ﹤0.01% 2658
2024
Q2 		$1.13K Buy
68
+11
+19% +$158 ﹤0.01% 2550
2024
Q1 		$655 Hold
57
– – ﹤0.01% 2623
2023
Q4 		$966 Hold
57
– – ﹤0.01% 2563
2023
Q3 		$508 Hold
57
– – ﹤0.01% 2566
2023
Q2 		$675 Hold
57
– – ﹤0.01% 2540
2023
Q1 		$639 Sell
57
-282
-83% -$2.96K ﹤0.01% 2574
2022
Q4 		$3.03K Sell
339
-2,015
-86% -$19.9K ﹤0.01% 2316
2022
Q3 		$23K Buy
2,354
+108
+5% +$1.26K ﹤0.01% 1472
2022
Q2 		$29K Sell
2,246
-2,539
-53% -$57.9K ﹤0.01% 1120
2022
Q1 		$172K Buy
4,785
+657
+16% +$23.8K 0.02% 489
2021
Q4 		$194K Sell
4,128
-487
-11% -$27.4K 0.02% 450
2021
Q3 		$341K Sell
4,615
-611
-12% -$44.1K 0.05% 262
2021
Q2 		$356K Buy
5,226
+2,031
+64% +$122K 0.05% 245
2021
Q1 		$167K Buy
3,195
+175
+6% +$10.1K 0.03% 400
2020
Q4 		$151K Buy
3,020
+298
+11% +$12.4K 0.03% 373
2020
Q3 		$71K Buy
2,722
+379
+16% +$8.82K 0.02% 541
2020
Q2 		$55K Buy
2,343
+2,098
+856% +$37.3K 0.01% 684
2020
Q1 		$3K Sell
245
-239
-49% -$3.67K ﹤0.01% 1814
2019
Q4 		$7K Buy
484
+43
+10% +$633 ﹤0.01% 2009
2019
Q3 		$6K Hold
441
– – ﹤0.01% 1893
2019
Q2 		$6K Buy
+441
New +$5.39K ﹤0.01% 1948

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

Quadrant Capital Group's SNAP Position: Q2 2026 in Review

Quadrant Capital Group sold out of Snap (SNAP) in Q2 2026, closing a stake of 540 shares — an estimated $2.48K sold.

Quadrant Capital Group first reported a position in SNAP in Q2 2019 and held it in 27 quarters. The position peaked at $356K in Q2 2021. 529 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Quadrant Capital Group reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 540 Snap shares in Q2 2026, an estimated $2.48K.
  • Quadrant Capital Group first reported a position in Snap in Q2 2019 and held it in 27 quarters.
  • Quadrant Capital Group's Snap position peaked at $356K in Q2 2021.
  • 529 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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