SG Americas Securities
SNAP icon

SG Americas Securities’s Snap SNAP Stock Holding History

SG Americas 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
Q1 		$20.9M Buy
4,535,783
+1,401,178
+45% +$8.25M 0.02% 530
2025
Q4 		$25.3M Buy
3,134,605
+648,240
+26% +$5.13M 0.03% 418
2025
Q3 		$19.2M Sell
2,486,365
-520,346
-17% -$4.32M 0.06% 201
2025
Q2 		$26.1M Buy
3,006,711
+2,942,789
+4,604% +$24.4M 0.11% 137
2025
Q1 		$557K Buy
63,922
+12,677
+25% +$132K ﹤0.01% 1684
2024
Q4 		$552K Sell
51,245
-519,964
-91% -$5.86M ﹤0.01% 1239
2024
Q3 		$6.11M Buy
571,209
+295,977
+108% +$3.38M 0.02% 359
2024
Q2 		$4.57M Sell
275,232
-68,254
-20% -$979K 0.03% 580
2024
Q1 		$3.94M Buy
343,486
+328,710
+2,225% +$4.41M 0.02% 630
2023
Q4 		$250K Sell
14,776
-2,059,991
-99% -$25.3M ﹤0.01% 1968
2023
Q3 		$18.5M Sell
2,074,767
-3,916,725
-65% -$40.9M 0.21% 83
2023
Q2 		$70.9M Buy
5,991,492
+3,454,261
+136% +$34.7M 0.54% 19
2023
Q1 		$28.4M Buy
2,537,231
+2,456,049
+3,025% +$25.8M 0.33% 49
2022
Q4 		$727K Sell
81,182
-414,656
-84% -$4.09M 0.01% 1203
2022
Q3 		$4.87M Buy
495,838
+99,927
+25% +$1.16M 0.06% 269
2022
Q2 		$5.2M Buy
395,911
+379,324
+2,287% +$8.65M 0.06% 290
2022
Q1 		$597K Sell
16,587
-1,294,657
-99% -$46.8M ﹤0.01% 1772
2021
Q4 		$61.7M Buy
1,311,244
+107,749
+9% +$6.06M 0.34% 43
2021
Q3 		$88.9M Buy
1,203,495
+1,109,758
+1,184% +$80.2M 0.42% 26
2021
Q2 		$6.39M Sell
93,737
-885,268
-90% -$53.1M 0.03% 491
2021
Q1 		$51.2M Buy
979,005
+972,628
+15,252% +$55.9M 0.27% 63
2020
Q4 		$319K Sell
6,377
-315,611
-98% -$13.1M ﹤0.01% 2328
2020
Q3 		$8.41M Buy
321,988
+265,467
+470% +$6.17M 0.05% 223
2020
Q2 		$1.33M Sell
56,521
-104,432
-65% -$1.86M 0.01% 1144
2020
Q1 		$1.91M Buy
160,953
+6,465
+4% +$99.2K 0.02% 829
2019
Q4 		$2.52M Buy
154,488
+101,319
+191% +$1.49M 0.02% 696
2019
Q3 		$840K Sell
53,169
-380,953
-88% -$6.1M 0.01% 1511
2019
Q2 		$6.21M Buy
434,122
+158,736
+58% +$1.94M 0.04% 437
2019
Q1 		$3.04M Buy
275,386
+136,874
+99% +$1.16M 0.03% 634
2018
Q4 		$763K Sell
138,512
-468,544
-77% -$3.05M 0.01% 1552
2018
Q3 		$5.15M Buy
607,056
+549,120
+948% +$6.38M 0.04% 487
2018
Q2 		$758K Buy
57,936
+29,252
+102% +$377K 0.01% 1694
2018
Q1 		$455K Buy
28,684
+20,780
+263% +$337K ﹤0.01% 1926
2017
Q4 		$115K Sell
7,904
-49,368
-86% -$720K ﹤0.01% 2787
2017
Q3 		$833K Buy
+57,272
New +$829K 0.01% 1403
2017
Q2 		– Sell
-51,913
Closed -$1.17M – 3483
2017
Q1 		$1.17M Buy
+51,913
New +$1.15M 0.01% 1269

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's SNAP Position: Q1 2026 in Review

SG Americas Securities increased its Snap (SNAP) stake by 45% in Q1 2026, buying an estimated $8.25M and bringing the position to 4,535,783 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #530.

SG Americas Securities first reported a position in SNAP in Q1 2017 and has held it in 36 quarters since. The position peaked at $88.9M in Q3 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • SG Americas Securities held 4,535,783 shares of Snap worth $20.9M as of Q1 2026.
  • SG Americas Securities bought 1,401,178 Snap shares in Q1 2026, an estimated $8.25M.
  • Snap made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #530 holding.
  • SG Americas Securities first reported a position in Snap in Q1 2017 and has held it in 36 quarters since.
  • SG Americas Securities's Snap position peaked at $88.9M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.