SG Americas Securities’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-700,000
| Closed | -$7K | – | 3659 |
|
|
2025
Q4 | $7K | Hold |
700,000
| – | – | ﹤0.01% | 3531 |
|
|
2025
Q3 | $28K | Sell |
700,000
-510,000
| -42% | -$4.23M | ﹤0.01% | 3258 |
|
|
2025
Q2 | $112K | Buy |
1,210,000
+510,000
| +73% | +$4.23M | ﹤0.01% | 2586 |
|
|
2025
Q1 | $147K | Sell |
700,000
-302,400
| -30% | -$3.15M | ﹤0.01% | 2760 |
|
|
2024
Q4 | $591K | Buy |
1,002,400
+173,700
| +21% | +$1.96M | ﹤0.01% | 1191 |
|
|
2024
Q3 | $709K | Sell |
828,700
-136,300
| -14% | -$1.55M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $2.6M | Buy |
965,000
+65,000
| +7% | +$932K | 0.02% | 830 |
|
|
2024
Q1 | $1.29M | Sell |
900,000
-875,000
| -49% | -$11.7M | 0.01% | 1042 |
|
|
2023
Q4 | $10.7M | Buy |
1,775,000
+700,000
| +65% | +$8.58M | 0.1% | 193 |
|
|
2023
Q3 | $2.1M | Hold |
1,075,000
| – | – | 0.02% | 694 |
|
|
2023
Q2 | $4.33M | Hold |
1,075,000
| – | – | 0.03% | 423 |
|
|
2023
Q1 | $4.32M | Buy |
1,075,000
+935,800
| +672% | +$9.83M | 0.05% | 318 |
|
|
2022
Q4 | $1K | Sell |
139,200
-700,000
| -83% | -$6.91M | ﹤0.01% | 3028 |
|
|
2022
Q3 | $830K | Buy |
839,200
+700,000
| +503% | +$8.15M | 0.01% | 1142 |
|
|
2022
Q2 | $18K | Sell |
139,200
-76,600
| -35% | -$1.75M | ﹤0.01% | 3346 |
|
|
2022
Q1 | $801K | Sell |
215,800
-260,800
| -55% | -$9.43M | 0.01% | 1578 |
|
|
2021
Q4 | $557K | Buy |
476,600
+376,600
| +377% | +$21.2M | ﹤0.01% | 2104 |
|
|
2021
Q3 | $37K | Sell |
100,000
-330,000
| -77% | -$23.8M | ﹤0.01% | 3756 |
|
|
2021
Q2 | $4.08M | Buy |
430,000
+300,000
| +231% | +$18M | 0.02% | 690 |
|
|
2021
Q1 | $195K | Sell |
130,000
-605,000
| -82% | -$34.8M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $1.4M | Buy |
735,000
+235,000
| +47% | +$9.76M | 0.01% | 1324 |
|
|
2020
Q3 | $815K | Buy |
500,000
+400,000
| +400% | +$9.3M | 0.01% | 1313 |
|
|
2020
Q2 | $1.02M | Sell |
100,000
-450,000
| -82% | -$8M | 0.01% | 1399 |
|
|
2020
Q1 | $11K | Buy |
+550,000
| New | +$8.44M | ﹤0.01% | 3345 |
|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$256K | – | 3417 |
|
|
2019
Q3 | $256K | Buy |
400,000
+200,000
| +100% | +$3.2M | ﹤0.01% | 2238 |
|
|
2019
Q2 | $680K | Buy |
+200,000
| New | +$2.45M | ﹤0.01% | 1697 |
|
|
2019
Q1 | – | Sell |
-503,600
| Closed | -$5K | – | 3601 |
|
|
2018
Q4 | $5K | Buy |
+503,600
| New | +$3.28M | ﹤0.01% | 2973 |
|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$42K | – | 3433 |
|
|
2018
Q2 | $42K | Buy |
+350,000
| New | +$4.51M | ﹤0.01% | 3192 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$34K | – | 3482 |
|
|
2017
Q1 | $34K | Buy |
+50,000
| New | +$1.11M | ﹤0.01% | 3148 |
|
Other funds holding SNAP
VCM
VPM
ICM
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.