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Storebrand Asset Management’s Snap SNAP Stock Holding History

Storebrand Asset Management’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
Q2 		$76.3K Sell
17,177
-3,197
-16% -$17.5K ﹤0.01% 732
2026
Q1 		$93.7K Sell
20,374
-67,263
-77% -$396K ﹤0.01% 728
2025
Q4 		$707K Buy
87,637
+8,933
+11% +$70.7K ﹤0.01% 661
2025
Q3 		$607K Sell
78,704
-74,513
-49% -$618K ﹤0.01% 677
2025
Q2 		$1.33M Buy
153,217
+28,644
+23% +$238K ﹤0.01% 624
2025
Q1 		$1.09M Sell
124,573
-135,349
-52% -$1.41M ﹤0.01% 644
2024
Q4 		$2.8M Sell
259,922
-228,539
-47% -$2.58M 0.01% 576
2024
Q3 		$5.23M Buy
488,461
+165,335
+51% +$1.89M 0.02% 492
2024
Q2 		$5.37M Buy
323,126
+100,628
+45% +$1.44M 0.02% 483
2024
Q1 		$2.55M Sell
222,498
-360,747
-62% -$4.84M 0.01% 592
2023
Q4 		$9.87M Buy
583,245
+192,017
+49% +$2.35M 0.04% 385
2023
Q3 		$3.49M Sell
391,228
-32,148
-8% -$336K 0.02% 530
2023
Q2 		$5.01M Buy
423,376
+28,897
+7% +$290K 0.02% 495
2023
Q1 		$4.42M Buy
394,479
+20,089
+5% +$211K 0.02% 511
2022
Q4 		$3.35M Sell
374,390
-137,581
-27% -$1.36M 0.02% 534
2022
Q3 		$5.03M Sell
511,971
-320,386
-38% -$3.73M 0.03% 452
2022
Q2 		$10.9M Buy
832,357
+290,174
+54% +$6.62M 0.06% 323
2022
Q1 		$19.5M Sell
542,183
-7,652
-1% -$277K 0.09% 251
2021
Q4 		$25.9M Buy
549,835
+56,125
+11% +$3.16M 0.11% 211
2021
Q3 		$36.5M Buy
493,710
+14,302
+3% +$1.03M 0.18% 135
2021
Q2 		$32.7M Buy
479,408
+37,613
+9% +$2.26M 0.16% 153
2021
Q1 		$23.1M Buy
441,795
+46,191
+12% +$2.65M 0.12% 196
2020
Q4 		$19.8M Buy
395,604
+129,913
+49% +$5.4M 0.12% 196
2020
Q3 		$6.94M Buy
265,691
+12,775
+5% +$297K 0.05% 350
2020
Q2 		$5.94M Buy
252,916
+72,065
+40% +$1.28M 0.05% 354
2020
Q1 		$2.15M Buy
+180,851
New +$2.78M 0.02% 514

Other funds holding SNAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Storebrand Asset Management's SNAP Position: Q2 2026 in Review

Storebrand Asset Management reduced its Snap (SNAP) stake by 16% in Q2 2026, selling an estimated $17.5K and leaving 17,177 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Storebrand Asset Management first reported a position in SNAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.5M in Q3 2021. 494 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Storebrand Asset Management held 17,177 shares of Snap worth $76.3K as of Q2 2026.
  • Storebrand Asset Management sold 3,197 Snap shares in Q2 2026, an estimated $17.5K.
  • Snap made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #732 holding.
  • Storebrand Asset Management first reported a position in Snap in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Snap position peaked at $36.5M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.