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 | $8.58M | Sell |
1,866,300
-551,400
| -23% | -$3.25M | 0.01% | 768 |
|
|
2025
Q4 | $19.5M | Sell |
2,417,700
-616,400
| -20% | -$4.88M | 0.01% | 558 |
|
|
2025
Q3 | $23.4M | Buy |
3,034,100
+1,601,900
| +112% | +$13.3M | 0.01% | 578 |
|
|
2025
Q2 | $12.4M | Sell |
1,432,200
-541,300
| -27% | -$4.49M | 0.01% | 759 |
|
|
2025
Q1 | $17.2M | Buy |
1,973,500
+288,200
| +17% | +$3M | 0.01% | 589 |
|
|
2024
Q4 | $18.1M | Sell |
1,685,300
-1,646,100
| -49% | -$18.6M | 0.01% | 687 |
|
|
2024
Q3 | $35.6M | Buy |
3,331,400
+884,100
| +36% | +$10.1M | 0.02% | 404 |
|
|
2024
Q2 | $40.6M | Sell |
2,447,300
-678,700
| -22% | -$9.74M | 0.03% | 359 |
|
|
2024
Q1 | $35.9M | Buy |
3,126,000
+422,100
| +16% | +$5.66M | 0.02% | 442 |
|
|
2023
Q4 | $45.8M | Buy |
2,703,900
+719,000
| +36% | +$8.82M | 0.03% | 374 |
|
|
2023
Q3 | $17.7M | Sell |
1,984,900
-2,170,600
| -52% | -$22.7M | 0.01% | 648 |
|
|
2023
Q2 | $49.2M | Buy |
4,155,500
+519,700
| +14% | +$5.22M | 0.04% | 276 |
|
|
2023
Q1 | $40.8M | Buy |
3,635,800
+760,600
| +26% | +$7.99M | 0.04% | 331 |
|
|
2022
Q4 | $25.7M | Buy |
2,875,200
+255,900
| +10% | +$2.52M | 0.03% | 468 |
|
|
2022
Q3 | $25.7M | Sell |
2,619,300
-238,200
| -8% | -$2.77M | 0.03% | 431 |
|
|
2022
Q2 | $37.5M | Buy |
2,857,500
+91,000
| +3% | +$2.08M | 0.04% | 315 |
|
|
2022
Q1 | $99.6M | Buy |
2,766,500
+360,300
| +15% | +$13M | 0.09% | 153 |
|
|
2021
Q4 | $113M | Sell |
2,406,200
-1,117,900
| -32% | -$62.9M | 0.11% | 132 |
|
|
2021
Q3 | $238M | Buy |
3,524,100
+335,900
| +11% | +$24.3M | 0.22% | 51 |
|
|
2021
Q2 | $217M | Buy |
3,188,200
+3,170,538
| +17,951% | +$190M | 0.21% | 53 |
|
|
2021
Q1 | $92.4M | Buy |
17,662
+2,008
| +13% | +$115K | 0.17% | 79 |
|
|
2020
Q4 | $78.4M | Buy |
15,654
+3,209
| +26% | +$133K | 0.1% | 118 |
|
|
2020
Q3 | $32.5M | Buy |
12,445
+4,994
| +67% | +$116K | 0.04% | 238 |
|
|
2020
Q2 | $17.5M | Buy |
7,451
+2,155
| +41% | +$38.3K | 0.03% | 347 |
|
|
2020
Q1 | $6.3M | Buy |
5,296
+2,464
| +87% | +$37.8K | 0.01% | 589 |
|
|
2019
Q4 | $4.62M | Sell |
2,832
-4,463
| -61% | -$65.7K | 0.01% | 854 |
|
|
2019
Q3 | $11.5M | Buy |
7,295
+4,263
| +141% | +$68.3K | 0.03% | 376 |
|
|
2019
Q2 | $4.33M | Buy |
3,032
+363
| +14% | +$4.44K | 0.01% | 753 |
|
|
2019
Q1 | $2.94M | Buy |
2,669
+863
| +48% | +$7.34K | 0.01% | 1043 |
|
|
2018
Q4 | $995K | Sell |
1,806
-5,433
| -75% | -$35.3K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $6.14M | Buy |
7,239
+3,148
| +77% | +$36.6K | 0.02% | 527 |
|
|
2018
Q2 | $5.36M | Sell |
4,091
-2,203
| -35% | -$28.4K | 0.02% | 544 |
|
|
2018
Q1 | $725K | Sell |
6,294
-2,354
| -27% | -$38.2K | 0.03% | 527 |
|
|
2017
Q4 | $1.19M | Buy |
8,648
+2,741
| +46% | +$40K | 0.05% | 330 |
|
|
2017
Q3 | $1.64M | Sell |
5,907
-4,124
| -41% | -$59.7K | 0.07% | 233 |
|
|
2017
Q2 | $2.53M | Buy |
10,031
+5,957
| +146% | +$120K | 0.11% | 142 |
|
|
2017
Q1 | $602K | Buy |
+4,074
| New | +$90.3K | 0.03% | 584 |
|
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.