Quinn Opportunity Partners’s Snap SNAP Stock Holding History

Quinn Opportunity Partners’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	$12.1M	Sell	2,722,634 -270,000	-9%	-$1.48M	0.56%	45
2026 Q1	$13.8M	Buy	2,992,634 +1,138,728	+61%	+$6.71M	0.72%	37
2025 Q4	$15M	Buy	1,853,906 +367,625	+25%	+$2.91M	0.63%	33
2025 Q3	$11.5M	Buy	1,486,281 +536,721	+57%	+$4.45M	0.81%	27
2025 Q2	$8.25M	Buy	949,560 +395,000	+71%	+$3.28M	0.69%	40
2025 Q1	$4.83M	Buy	554,560 +20,000	+4%	+$209K	0.33%	89
2024 Q4	$5.76M	Buy	534,560 +85,000	+19%	+$958K	0.39%	68
2024 Q3	$4.81M	Buy	449,560 +86,622	+24%	+$988K	0.47%	53
2024 Q2	$6.03M	Buy	+362,938	New	+$5.21M	0.69%	40
2023 Q1	–	Sell	-10,800	Closed	-$96.7K	–	245
2022 Q4	$96.7K	Hold	10,800	–	–	0.01%	180
2022 Q3	$106K	Buy	+10,800	New	+$126K	0.01%	170

Other funds holding SNAP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's SNAP Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Snap (SNAP) stake by 9% in Q2 2026, selling an estimated $1.48M and leaving 2,722,634 shares worth $12.1M. The position accounts for 0.56% of the portfolio, ranked #45.

Quinn Opportunity Partners first reported a position in SNAP in Q3 2022 and has held it in 11 quarters since. The position peaked at $15M in Q4 2025. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Quinn Opportunity Partners held 2,722,634 shares of Snap worth $12.1M as of Q2 2026.
Quinn Opportunity Partners sold 270,000 Snap shares in Q2 2026, an estimated $1.48M.
Snap made up 0.56% of Quinn Opportunity Partners's portfolio in Q2 2026, its #45 holding.
Quinn Opportunity Partners first reported a position in Snap in Q3 2022 and has held it in 11 quarters since.
Quinn Opportunity Partners's Snap position peaked at $15M in Q4 2025.
532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.