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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
Q2 		$3.55M Buy
800,000
+768,900
+2,472% +$4.21M 0.23% 96
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
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

Shay Capital's SNAP Position: Q2 2026 in Review

Shay Capital sold out of Snap (SNAP) in Q2 2026, closing a stake of 85,000 shares — an estimated $465K sold.

Shay Capital first reported a position in SNAP in Q4 2020 and held it in 11 quarters. The position peaked at $1.89M in Q1 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Shay Capital reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 85,000 Snap shares in Q2 2026, an estimated $465K.
  • Shay Capital first reported a position in Snap in Q4 2020 and held it in 11 quarters.
  • Shay Capital's Snap position peaked at $1.89M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.