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Sepio Capital’s Snap SNAP Stock Holding History

Sepio Capital’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
2025
Q2 		– Sell
-10,000
Closed -$87.1K – 289
2025
Q1 		$87.1K Hold
10,000
– – 0.01% 285
2024
Q4 		$108K Sell
10,000
-48
-0.5% -$541 0.01% 289
2024
Q3 		$108K Buy
+10,048
New +$115K 0.01% 293
2024
Q1 		– Sell
-10,118
Closed -$171K – 302
2023
Q4 		$171K Buy
+10,118
New +$124K 0.01% 282
2022
Q1 		– Sell
-33,944
Closed -$1.6M – 391
2021
Q4 		$1.6M Buy
33,944
+22,672
+201% +$1.28M 0.12% 203
2021
Q3 		$833K Buy
+11,272
New +$814K 0.07% 247

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sepio Capital's SNAP Position: Q2 2025 in Review

Sepio Capital sold out of Snap (SNAP) in Q2 2025, closing a stake of 10,000 shares — an estimated $87.1K sold.

Sepio Capital first reported a position in SNAP in Q3 2021 and held it in 6 quarters. The position peaked at $1.6M in Q4 2021. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • Sepio Capital reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
  • Sepio Capital sold 10,000 Snap shares in Q2 2025, an estimated $87.1K.
  • Sepio Capital first reported a position in Snap in Q3 2021 and held it in 6 quarters.
  • Sepio Capital's Snap position peaked at $1.6M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.