SAM
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Shell Asset Management’s Snap SNAP Stock Holding History

Shell Asset Management’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 		$29K Sell
3,758
-12,659
-77% -$105K ﹤0.01% 986
2025
Q2 		$143K Buy
16,417
+9,696
+144% +$80.5K ﹤0.01% 877
2025
Q1 		$59K Hold
6,721
– – ﹤0.01% 1120
2024
Q4 		$72K Hold
6,721
– – ﹤0.01% 1115
2024
Q3 		$72K Buy
+6,721
New +$76.7K ﹤0.01% 1121
2024
Q1 		$112K Sell
6,721
-16,025
-70% -$215K 0.01% 985
2023
Q4 		$385K Sell
22,746
-9,040
-28% -$111K 0.02% 617
2023
Q3 		$283K Sell
31,786
-827
-3% -$8.64K 0.01% 782
2023
Q2 		$386K Hold
32,613
– – 0.02% 680
2023
Q1 		$366K Hold
32,613
– – 0.02% 695
2022
Q4 		$292K Sell
32,613
-10,669
-25% -$105K 0.01% 795
2022
Q3 		$425K Sell
43,282
-4,103
-9% -$47.7K 0.02% 649
2022
Q2 		$622K Buy
47,385
+7,342
+18% +$167K 0.02% 594
2022
Q1 		$1.44M Buy
40,043
+1,960
+5% +$70.9K 0.03% 394
2021
Q4 		$1.79M Sell
38,083
-4,573
-11% -$257K 0.04% 385
2021
Q3 		$3.15M Buy
42,656
+15,225
+56% +$1.1M 0.07% 258
2021
Q2 		$1.87M Sell
27,431
-3,527
-11% -$212K 0.04% 376
2021
Q1 		$1.62M Sell
30,958
-5,132
-14% -$295K 0.03% 398
2020
Q4 		$1.81M Buy
36,090
+19,001
+111% +$789K 0.04% 400
2020
Q3 		$446K Sell
17,089
-1,589
-9% -$37K 0.01% 731
2020
Q2 		$439K Sell
18,678
-8,477
-31% -$151K 0.01% 722
2020
Q1 		$323K Sell
27,155
-3,557
-12% -$54.6K 0.01% 849
2019
Q4 		$502K Sell
30,712
-10,206
-25% -$150K 0.01% 886
2019
Q3 		$647K Hold
40,918
– – 0.01% 764
2019
Q2 		$585K Buy
+40,918
New +$500K 0.01% 842

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's SNAP Position: Q3 2025 in Review

Shell Asset Management reduced its Snap (SNAP) stake by 77% in Q3 2025, selling an estimated $105K and leaving 3,758 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Shell Asset Management first reported a position in SNAP in Q2 2019 and has held it in 25 quarters since. The position peaked at $3.15M in Q3 2021. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

  • Shell Asset Management held 3,758 shares of Snap worth $29K as of Q3 2025.
  • Shell Asset Management sold 12,659 Snap shares in Q3 2025, an estimated $105K.
  • Snap made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #986 holding.
  • Shell Asset Management first reported a position in Snap in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's Snap position peaked at $3.15M in Q3 2021.
  • 548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.