S
SNAP icon

SignatureFD’s Snap SNAP Stock Holding History

SignatureFD’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 		$13.7K Sell
3,085
-1,335
-30% -$7.3K ﹤0.01% 2515
2026
Q1 		$20.3K Buy
4,420
+2,418
+121% +$14.2K ﹤0.01% 2196
2025
Q4 		$16.2K Sell
2,002
-9
-0.4% -$71 ﹤0.01% 2211
2025
Q3 		$15.5K Sell
2,011
-931
-32% -$7.72K ﹤0.01% 2221
2025
Q2 		$25.6K Buy
2,942
+1,852
+170% +$15.4K ﹤0.01% 1934
2025
Q1 		$9.49K Buy
1,090
+21
+2% +$219 ﹤0.01% 2380
2024
Q4 		$11.5K Buy
1,069
+82
+8% +$924 ﹤0.01% 2316
2024
Q3 		$10.6K Sell
987
-1,080
-52% -$12.3K ﹤0.01% 2317
2024
Q2 		$34.3K Buy
2,067
+729
+54% +$10.5K ﹤0.01% 1702
2024
Q1 		$15.4K Sell
1,338
-270
-17% -$3.62K ﹤0.01% 2126
2023
Q4 		$27.2K Buy
1,608
+160
+11% +$1.96K ﹤0.01% 1771
2023
Q3 		$12.9K Sell
1,448
-66
-4% -$690 ﹤0.01% 2072
2023
Q2 		$17.9K Sell
1,514
-610
-29% -$6.13K ﹤0.01% 1951
2023
Q1 		$23.8K Buy
2,124
+228
+12% +$2.4K ﹤0.01% 1770
2022
Q4 		$17K Sell
1,896
-3,534
-65% -$34.9K ﹤0.01% 1883
2022
Q3 		$53K Sell
5,430
-2,710
-33% -$31.5K ﹤0.01% 1241
2022
Q2 		$107K Buy
8,140
+1,539
+23% +$35.1K ﹤0.01% 962
2022
Q1 		$238K Sell
6,601
-324
-5% -$11.7K 0.01% 663
2021
Q4 		$326K Buy
6,925
+2,396
+53% +$135K 0.01% 541
2021
Q3 		$335K Buy
4,529
+532
+13% +$38.4K 0.01% 499
2021
Q2 		$272K Buy
3,997
+375
+10% +$22.5K 0.01% 549
2021
Q1 		$189K Buy
3,622
+598
+20% +$34.4K 0.01% 615
2020
Q4 		$151K Sell
3,024
-1,704
-36% -$70.8K 0.01% 627
2020
Q3 		$123K Sell
4,728
-1,276
-21% -$29.7K 0.01% 640
2020
Q2 		$141K Buy
6,004
+1,010
+20% +$18K 0.01% 563
2020
Q1 		$59K Buy
4,994
+4,840
+3,143% +$74.3K 0.01% 838
2019
Q4 		$3K Hold
154
– – ﹤0.01% 1819
2019
Q3 		$2K Buy
154
+50
+48% +$801 ﹤0.01% 1857
2019
Q2 		$1K Buy
104
+38
+58% +$465 ﹤0.01% 1942
2019
Q1 		$1K Buy
66
+49
+288% +$417 ﹤0.01% 1898
2018
Q4 		$0 Buy
17
+12
+240% +$78 ﹤0.01% 2061
2018
Q3 		$0 Buy
+5
New +$58 ﹤0.01% 1997

Other funds holding SNAP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SignatureFD's SNAP Position: Q2 2026 in Review

SignatureFD reduced its Snap (SNAP) stake by 30% in Q2 2026, selling an estimated $7.3K and leaving 3,085 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

SignatureFD first reported a position in SNAP in Q3 2018 and has held it in 32 quarters since. The position peaked at $335K in Q3 2021. 94 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • SignatureFD held 3,085 shares of Snap worth $13.7K as of Q2 2026.
  • SignatureFD sold 1,335 Snap shares in Q2 2026, an estimated $7.3K.
  • Snap made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2515 holding.
  • SignatureFD first reported a position in Snap in Q3 2018 and has held it in 32 quarters since.
  • SignatureFD's Snap position peaked at $335K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.