Qube Research & Technologies (QRT)’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-11,500
Closed -$52.9K 4026
2026
Q1
$52.9K Sell
11,500
-12,500
-52% -$73.6K ﹤0.01% 3165
2025
Q4
$194K Sell
24,000
-14,400
-38% -$114K ﹤0.01% 3070
2025
Q3
$296K Sell
38,400
-103,200
-73% -$856K ﹤0.01% 2853
2025
Q2
$1.23M Buy
141,600
+91,600
+183% +$760K ﹤0.01% 2388
2025
Q1
$436K Sell
50,000
-124,400
-71% -$1.3M ﹤0.01% 2590
2024
Q4
$1.88M Buy
174,400
+32,400
+23% +$365K ﹤0.01% 1901
2024
Q3
$1.52M Hold
142,000
﹤0.01% 1873
2024
Q2
$2.36M Buy
+142,000
New +$2.04M ﹤0.01% 1555

Other funds holding SNAP

Qube Research & Technologies (QRT)'s SNAP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Snap (SNAP) in Q2 2026, closing a stake of 6,498,470 shares — an estimated $35.5M sold.

Qube Research & Technologies (QRT) first reported a position in SNAP in Q4 2019 and held it in 12 quarters. The position peaked at $29.9M in Q1 2026. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,498,470 Snap shares in Q2 2026, an estimated $35.5M.
  • Qube Research & Technologies (QRT) first reported a position in Snap in Q4 2019 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Snap position peaked at $29.9M in Q1 2026.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.