SCA
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Sassicaia Capital Advisers’s Snap SNAP Stock Holding History

Sassicaia Capital Advisers’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
-103,600
Closed -$477K – 52
2026
Q1 		$477K Buy
+103,600
New +$610K 0.54% 25
2021
Q2 		– Sell
-41,300
Closed -$2.16M – 70
2021
Q1 		$2.16M Buy
+41,300
New +$2.37M 1.22% 17

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

Sassicaia Capital Advisers's SNAP Position: Q2 2026 in Review

Sassicaia Capital Advisers sold out of Snap (SNAP) in Q2 2026, closing a stake of 103,600 shares — an estimated $477K sold.

Sassicaia Capital Advisers first reported a position in SNAP in Q1 2021 and held it in 2 quarters. The position peaked at $2.16M in Q1 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Sassicaia Capital Advisers reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 103,600 Snap shares in Q2 2026, an estimated $477K.
  • Sassicaia Capital Advisers first reported a position in Snap in Q1 2021 and held it in 2 quarters.
  • Sassicaia Capital Advisers's Snap position peaked at $2.16M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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