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
2025
Q3 		– Sell
-260,200
Closed -$66K – 3547
2025
Q2 		$66K Buy
+260,200
New +$2.16M ﹤0.01% 2723
2025
Q1 		– Sell
-204,300
Closed -$139K – 3744
2024
Q4 		$139K Sell
204,300
-10,400
-5% -$117K ﹤0.01% 2473
2024
Q3 		$61K Sell
214,700
-95,500
-31% -$1.09M ﹤0.01% 3204
2024
Q2 		$82K Buy
+310,200
New +$4.45M ﹤0.01% 2591
2022
Q2 		– Sell
-540,000
Closed -$4.14M – 3594
2022
Q1 		$4.14M Sell
540,000
-378,700
-41% -$13.7M 0.03% 498
2021
Q4 		$4.17M Buy
918,700
+128,700
+16% +$7.24M 0.02% 583
2021
Q3 		$1.2M Buy
790,000
+560,000
+243% +$40.5M 0.01% 1744
2021
Q2 		$904K Sell
230,000
-345,000
-60% -$20.7M ﹤0.01% 1618
2021
Q1 		$4.49M Buy
+575,000
New +$33M 0.02% 576
2020
Q2 		– Sell
-300,000
Closed -$900K – 3838
2020
Q1 		$900K Buy
300,000
+92,400
+45% +$1.42M 0.01% 1368
2019
Q4 		$2K Hold
207,600
– – ﹤0.01% 3240
2019
Q3 		$52K Buy
+207,600
New +$3.32M ﹤0.01% 2807
2018
Q3 		– Sell
-1,285,000
Closed -$3.66M – 3434
2018
Q2 		$3.66M Buy
+1,285,000
New +$16.6M 0.03% 577
2018
Q1 		– Sell
-128,300
Closed -$38K – 3520
2017
Q4 		$38K Hold
128,300
– – ﹤0.01% 3011
2017
Q3 		$198K Buy
+128,300
New +$1.86M ﹤0.01% 2594
2017
Q2 		– Sell
-50,000
Closed -$13K – 3484
2017
Q1 		$13K Buy
+50,000
New +$1.11M ﹤0.01% 3203

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

SG Americas Securities's SNAP Position: Q2 2026 in Review

SG Americas Securities reduced its Snap (SNAP) stake by 63% in Q2 2026, selling an estimated $15.7M and leaving 1,661,149 shares worth $7.38M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

SG Americas Securities first reported a position in SNAP in Q1 2017 and has held it in 37 quarters since. The position peaked at $88.9M in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • SG Americas Securities held 1,661,149 shares of Snap worth $7.38M as of Q2 2026.
  • SG Americas Securities sold 2,874,634 Snap shares in Q2 2026, an estimated $15.7M.
  • Snap made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #955 holding.
  • SG Americas Securities first reported a position in Snap in Q1 2017 and has held it in 37 quarters since.
  • SG Americas Securities's Snap position peaked at $88.9M in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.