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
2022 Q1	–	Sell	-10,000	Closed	-$470K	–	390
2021 Q4	$470K	Buy	+10,000	New	+$563K	0.03%	298

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.