Simplex Trading’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.79M | Sell |
854,569
-867,897
| -50% | -$4.75M | ﹤0.01% | 1409 |
|
|
2026
Q1 | $7.92M | Buy |
1,722,466
+195,040
| +13% | +$1.15M | 0.01% | 811 |
|
|
2025
Q4 | $12.3M | Buy |
1,527,426
+456,916
| +43% | +$3.61M | 0.01% | 738 |
|
|
2025
Q3 | $8.25M | Buy |
1,070,510
+287,673
| +37% | +$2.39M | ﹤0.01% | 1092 |
|
|
2025
Q2 | $6.8M | Sell |
782,837
-351,596
| -31% | -$2.92M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $9.88M | Buy |
+1,134,433
| New | +$11.8M | 0.01% | 898 |
|
|
2024
Q3 | – | Sell |
-330,085
| Closed | -$3.77M | – | 9504 |
|
|
2024
Q2 | $5.48M | Buy |
330,085
+163,196
| +98% | +$2.34M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $1.92M | Sell |
166,889
-261,028
| -61% | -$3.5M | ﹤0.01% | 2443 |
|
|
2023
Q4 | $7.24M | Sell |
427,917
-168,886
| -28% | -$2.07M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $5.32M | Sell |
596,803
-138,938
| -19% | -$1.45M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $8.71M | Buy |
+735,741
| New | +$7.39M | 0.01% | 975 |
|
|
2023
Q1 | – | Sell |
-346,497
| Closed | -$3.64M | – | 10046 |
|
|
2022
Q4 | $3.1M | Buy |
+346,497
| New | +$3.42M | ﹤0.01% | 1539 |
|
|
2022
Q3 | – | Sell |
-896,240
| Closed | -$10.4M | – | 10807 |
|
|
2022
Q2 | $11.8M | Buy |
896,240
+542,090
| +153% | +$12.4M | 0.01% | 737 |
|
|
2022
Q1 | $12.7M | Buy |
354,150
+218,577
| +161% | +$7.91M | 0.01% | 718 |
|
|
2021
Q4 | $6.38M | Sell |
135,573
-146,595
| -52% | -$8.25M | 0.01% | 1052 |
|
|
2021
Q3 | $19.1M | Buy |
282,168
+34,598
| +14% | +$2.5M | 0.02% | 475 |
|
|
2021
Q2 | $16.9M | Buy |
247,570
+243,267
| +5,653% | +$14.6M | 0.02% | 505 |
|
|
2021
Q1 | $225K | Buy |
+4,303
| New | +$247K | ﹤0.01% | 4578 |
|
|
2020
Q2 | – | Sell |
-193,530
| Closed | -$3.44M | – | 8301 |
|
|
2020
Q1 | $2.3M | Buy |
193,530
+177,797
| +1,130% | +$2.73M | ﹤0.01% | 1179 |
|
|
2019
Q4 | $256K | Buy |
+15,733
| New | +$232K | ﹤0.01% | 3496 |
|
|
2019
Q1 | – | Sell |
-177,825
| Closed | -$1.51M | – | 7783 |
|
|
2018
Q4 | $979K | Sell |
177,825
-244,013
| -58% | -$1.59M | ﹤0.01% | 1647 |
|
|
2018
Q3 | $3.58M | Buy |
+421,838
| New | +$4.9M | 0.01% | 826 |
|
|
2017
Q3 | – | Sell |
-69,464
| Closed | -$1.01M | – | 6581 |
|
|
2017
Q2 | $1.23M | Buy |
69,464
+68,464
| +6,846% | +$1.38M | 0.05% | 299 |
|
|
2017
Q1 | $22K | Buy |
+1,000
| New | +$22.2K | ﹤0.01% | 3154 |
|
Other funds holding SNAP
ICM
Simplex Trading's SNAP Position: Q2 2026 in Review
Simplex Trading reduced its Snap (SNAP) stake by 50% in Q2 2026, selling an estimated $4.75M and leaving 854,569 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.
Simplex Trading first reported a position in SNAP in Q1 2017 and has held it in 24 quarters since. The position peaked at $19.1M in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.
- Simplex Trading held 854,569 shares of Snap worth $3.79M as of Q2 2026.
- Simplex Trading sold 867,897 Snap shares in Q2 2026, an estimated $4.75M.
- Snap made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1409 holding.
- Simplex Trading first reported a position in Snap in Q1 2017 and has held it in 24 quarters since.
- Simplex Trading's Snap position peaked at $19.1M in Q3 2021.
- 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.