Shay Capital’s Snap SNAP Stock Holding History

Shay 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
2026 Q1	$143K	Sell	31,100 -768,900	-96%	-$4.53M	0.01%	418
2025 Q4	$6.46M	Buy	800,000 +650,000	+433%	+$5.14M	0.67%	36
2025 Q3	$1.16M	Buy	150,000 +140,000	+1,400%	+$1.16M	0.1%	159
2025 Q2	$86.9K	Buy	+10,000	New	+$83K	0.01%	284
2024 Q2	–	Sell	-25,000	Closed	-$287K	–	423
2024 Q1	$287K	Buy	+25,000	New	+$335K	0.04%	261
2023 Q3	–	Sell	-60,000	Closed	-$710K	–	486
2023 Q2	$710K	Buy	60,000 +29,000	+94%	+$291K	0.1%	129
2023 Q1	$348K	Sell	31,000 -159,000	-84%	-$1.67M	0.07%	225
2022 Q4	$1.7M	Buy	190,000 +178,000	+1,483%	+$1.76M	0.53%	40
2022 Q3	$118K	Sell	12,000 -90,000	-88%	-$1.05M	0.03%	279
2022 Q2	$1.34M	Buy	+102,000	New	+$2.33M	0.27%	84
2022 Q1	–	Sell	-1,000	Closed	-$47K	–	646
2021 Q4	$47K	Sell	1,000 -19,000	-95%	-$1.07M	0.01%	432
2021 Q3	$1.48M	Buy	+20,000	New	+$1.44M	0.19%	119
2021 Q2	–	Sell	-117,300	Closed	-$6.13M	–	662
2021 Q1	$6.13M	Buy	117,300 +116,300	+11,630%	+$6.68M	0.62%	35
2020 Q4	$50K	Buy	+1,000	New	+$41.5K	0.01%	274

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

Shay Capital's SNAP Position: Q1 2026 in Review

Shay Capital increased its Snap (SNAP) stake by 70% in Q1 2026, buying an estimated $206K and bringing the position to 85,000 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #304.

Shay Capital first reported a position in SNAP in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.89M in Q1 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Shay Capital held 85,000 shares of Snap worth $391K as of Q1 2026.
Shay Capital bought 35,000 Snap shares in Q1 2026, an estimated $206K.
Snap made up 0.03% of Shay Capital's portfolio in Q1 2026, its #304 holding.
Shay Capital first reported a position in Snap in Q4 2020 and has held it in 11 quarters since.
Shay Capital's Snap position peaked at $1.89M in Q1 2021.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.