Simplex Trading
SNAP icon

Simplex Trading’s Snap SNAP Stock Holding History

Simplex Trading’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 		$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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's SNAP Position: Q1 2026 in Review

Simplex Trading increased its Snap (SNAP) stake by 13% in Q1 2026, buying an estimated $1.15M and bringing the position to 1,722,466 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #811.

Simplex Trading first reported a position in SNAP in Q1 2017 and has held it in 23 quarters since. The position peaked at $19.1M in Q3 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Simplex Trading held 1,722,466 shares of Snap worth $7.92M as of Q1 2026.
  • Simplex Trading bought 195,040 Snap shares in Q1 2026, an estimated $1.15M.
  • Snap made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #811 holding.
  • Simplex Trading first reported a position in Snap in Q1 2017 and has held it in 23 quarters since.
  • Simplex Trading's Snap position peaked at $19.1M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.