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Rakuten Securities’s Snap SNAP Stock Holding History

Rakuten Securities’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 		$3.12K Hold
702
– – ﹤0.01% 608
2026
Q1 		$3.23K Sell
702
-494
-41% -$2.91K ﹤0.01% 557
2025
Q4 		$9.65K Sell
1,196
-900
-43% -$7.12K ﹤0.01% 436
2025
Q3 		$16.2K Sell
2,096
-572
-21% -$4.75K 0.01% 344
2025
Q2 		$23.2K Sell
2,668
-821
-24% -$6.82K 0.01% 304
2025
Q1 		$30.4K Buy
3,489
+2,123
+155% +$22.1K 0.02% 266
2024
Q4 		$14.7K Sell
1,366
-225
-14% -$2.54K 0.01% 341
2024
Q3 		$17K Sell
1,591
-955
-38% -$10.9K 0.01% 285
2024
Q2 		$42.3K Sell
2,546
-2,018
-44% -$28.9K 0.02% 195
2024
Q1 		$52.4K Buy
4,564
+226
+5% +$3.03K 0.02% 183
2023
Q4 		$73.4K Buy
+4,338
New +$53.2K 0.06% 138

Other funds holding SNAP

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Rakuten Securities's SNAP Position: Q2 2026 in Review

Rakuten Securities held its Snap (SNAP) position steady in Q2 2026 at 702 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Rakuten Securities first reported a position in SNAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $73.4K in Q4 2023. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Rakuten Securities held 702 shares of Snap worth $3.12K as of Q2 2026.
  • Rakuten Securities left its Snap share count unchanged in Q2 2026.
  • Snap made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #608 holding.
  • Rakuten Securities first reported a position in Snap in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Snap position peaked at $73.4K in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.