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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.