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
Q1 | $22.4M | Buy |
4,871,900
+953,400
| +24% | +$5.62M | 0.02% | 397 |
|
|
2025
Q4 | $31.6M | Sell |
3,918,500
-1,686,000
| -30% | -$13.3M | 0.02% | 402 |
|
|
2025
Q3 | $43.2M | Buy |
5,604,500
+4,150,100
| +285% | +$34.4M | 0.02% | 386 |
|
|
2025
Q2 | $12.6M | Sell |
1,454,400
-1,073,700
| -42% | -$8.91M | 0.01% | 752 |
|
|
2025
Q1 | $22M | Sell |
2,528,100
-1,436,400
| -36% | -$15M | 0.01% | 495 |
|
|
2024
Q4 | $42.7M | Buy |
3,964,500
+638,300
| +19% | +$7.2M | 0.02% | 355 |
|
|
2024
Q3 | $35.6M | Buy |
3,326,200
+458,500
| +16% | +$5.23M | 0.02% | 405 |
|
|
2024
Q2 | $47.6M | Sell |
2,867,700
-2,030,600
| -41% | -$29.1M | 0.03% | 311 |
|
|
2024
Q1 | $56.2M | Buy |
4,898,300
+1,382,400
| +39% | +$18.5M | 0.03% | 311 |
|
|
2023
Q4 | $59.5M | Buy |
3,515,900
+1,418,400
| +68% | +$17.4M | 0.04% | 291 |
|
|
2023
Q3 | $18.7M | Sell |
2,097,500
-1,370,500
| -40% | -$14.3M | 0.01% | 621 |
|
|
2023
Q2 | $41.1M | Sell |
3,468,000
-850,500
| -20% | -$8.54M | 0.03% | 318 |
|
|
2023
Q1 | $48.4M | Buy |
4,318,500
+1,340,100
| +45% | +$14.1M | 0.04% | 290 |
|
|
2022
Q4 | $26.7M | Sell |
2,978,400
-1,481,600
| -33% | -$14.6M | 0.03% | 455 |
|
|
2022
Q3 | $43.8M | Buy |
4,460,000
+2,021,600
| +83% | +$23.5M | 0.05% | 276 |
|
|
2022
Q2 | $32M | Sell |
2,438,400
-75,700
| -3% | -$1.73M | 0.03% | 352 |
|
|
2022
Q1 | $90.5M | Buy |
2,514,100
+411,200
| +20% | +$14.9M | 0.08% | 172 |
|
|
2021
Q4 | $98.9M | Buy |
2,102,900
+740,000
| +54% | +$41.6M | 0.1% | 147 |
|
|
2021
Q3 | $92.2M | Sell |
1,362,900
-85,900
| -6% | -$6.21M | 0.09% | 158 |
|
|
2021
Q2 | $98.7M | Buy |
1,448,800
+1,425,903
| +6,227% | +$85.6M | 0.1% | 141 |
|
|
2021
Q1 | $120M | Buy |
22,897
+9,204
| +67% | +$529K | 0.22% | 61 |
|
|
2020
Q4 | $68.6M | Sell |
13,693
-2,640
| -16% | -$110K | 0.09% | 129 |
|
|
2020
Q3 | $42.6M | Sell |
16,333
-7,169
| -31% | -$167K | 0.06% | 183 |
|
|
2020
Q2 | $55.2M | Buy |
23,502
+13,958
| +146% | +$248K | 0.09% | 134 |
|
|
2020
Q1 | $11.3M | Sell |
9,544
-5,735
| -38% | -$88K | 0.02% | 370 |
|
|
2019
Q4 | $24.9M | Buy |
15,279
+5,683
| +59% | +$83.6K | 0.05% | 238 |
|
|
2019
Q3 | $15.2M | Sell |
9,596
-446
| -4% | -$7.14K | 0.04% | 297 |
|
|
2019
Q2 | $14.4M | Sell |
10,042
-2,699
| -21% | -$33K | 0.04% | 300 |
|
|
2019
Q1 | $14M | Buy |
12,741
+11,801
| +1,255% | +$100K | 0.04% | 305 |
|
|
2018
Q4 | $517K | Sell |
940
-639
| -40% | -$4.16K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $1.34M | Sell |
1,579
-2,754
| -64% | -$32K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $5.67M | Buy |
4,333
+1,424
| +49% | +$18.4K | 0.02% | 515 |
|
|
2018
Q1 | $504K | Sell |
2,909
-1,108
| -28% | -$18K | 0.02% | 712 |
|
|
2017
Q4 | $357K | Buy |
4,017
+739
| +23% | +$10.8K | 0.02% | 894 |
|
|
2017
Q3 | $443K | Sell |
3,278
-4,153
| -56% | -$60.1K | 0.02% | 735 |
|
|
2017
Q2 | $468K | Buy |
7,431
+1,245
| +20% | +$25.1K | 0.02% | 699 |
|
|
2017
Q1 | $1.47M | Buy |
+6,186
| New | +$137K | 0.06% | 270 |
|
Other funds holding SNAP
VCM
VPM
ICM
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.