Slate Path Capital’s Snap SNAP Stock Holding History

Slate Path Capital’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	$33.5M	Buy	+7,287,400	New	+$42.9M	0.5%	35
2025 Q4	–	Sell	-6,706,200	Closed	-$51.7M	–	58
2025 Q3	$51.7M	Buy	+6,706,200	New	+$55.6M	0.8%	38
2024 Q1	–	Sell	-9,498,980	Closed	-$161M	–	76
2023 Q4	$161M	Buy	+9,498,980	New	+$116M	3.57%	8
2023 Q3	–	Sell	-1,460,000	Closed	-$17.3M	–	55
2023 Q2	$17.3M	Buy	1,460,000 +110,000	+8%	+$1.11M	0.63%	32
2023 Q1	$15.1M	Sell	1,350,000 -2,560,000	-65%	-$26.9M	0.71%	27
2022 Q4	$35M	Buy	3,910,000 +340,000	+10%	+$3.35M	1.88%	16
2022 Q3	$35.1M	Buy	3,570,000 +1,660,000	+87%	+$19.3M	2.28%	15
2022 Q2	$25.1M	Buy	+1,910,000	New	+$43.6M	1.57%	21
2020 Q4	–	Sell	-4,365,000	Closed	-$114M	–	36
2020 Q3	$114M	Sell	4,365,000 -220,000	-5%	-$5.12M	6.48%	9
2020 Q2	$108M	Sell	4,585,000 -5,000,000	-52%	-$88.9M	6.35%	8
2020 Q1	$114M	Sell	9,585,000 -4,920,000	-34%	-$75.5M	8.74%	5
2019 Q4	$237M	Buy	14,505,000 +65,000	+0.5%	+$957K	12.76%	1
2019 Q3	$228M	Sell	14,440,000 -4,470,000	-24%	-$71.6M	15.11%	1
2019 Q2	$270M	Sell	18,910,000 -3,180,000	-14%	-$38.9M	12.13%	2
2019 Q1	$243M	Buy	22,090,000 +8,985,000	+69%	+$76.4M	19.72%	1
2018 Q4	$72.2M	Buy	13,105,000 +4,445,000	+51%	+$28.9M	8.14%	6
2018 Q3	$73.4M	Buy	+8,660,000	New	+$101M	9.86%	4

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital's SNAP Position: Q1 2026 in Review

Slate Path Capital opened a new position in Snap (SNAP) in Q1 2026: 7,287,400 shares worth $33.5M. The stake represents 0.5% of the portfolio and ranks #35 among its holdings. This is a return to the name: Slate Path Capital previously reported a position in SNAP as recently as Q3 2025.

Slate Path Capital first reported a position in SNAP in Q3 2018 and has held it in 17 quarters since. The position peaked at $270M in Q2 2019. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Slate Path Capital held 7,287,400 shares of Snap worth $33.5M as of Q1 2026.
Snap was a new Slate Path Capital position in Q1 2026.
Snap made up 0.5% of Slate Path Capital's portfolio in Q1 2026, its #35 holding.
Slate Path Capital first reported a position in Snap in Q3 2018 and has held it in 17 quarters since.
Slate Path Capital's Snap position peaked at $270M in Q2 2019.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.