Susquehanna Portfolio Strategies’s Snap SNAP Stock Holding History

Susquehanna Portfolio Strategies’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	$8.44M	Sell	1,899,877 -336,120	-15%	-$1.84M	0.13%	203
2026 Q1	$10.3M	Buy	+2,235,997	New	+$13.2M	0.15%	177
2025 Q3	–	Sell	-1,758,833	Closed	-$15.3M	–	1101
2025 Q2	$15.3M	Buy	+1,758,833	New	+$14.6M	0.33%	75
2024 Q4	–	Sell	-207,412	Closed	-$2.22M	–	284
2024 Q3	$2.22M	Sell	207,412 -288,023	-58%	-$3.29M	0.15%	131
2024 Q2	$8.23M	Hold	495,435	–	–	0.34%	80
2024 Q1	$5.69M	Hold	495,435	–	–	0.13%	197
2023 Q4	$8.39M	Buy	+495,435	New	+$6.07M	0.15%	201

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Portfolio Strategies's SNAP Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Snap (SNAP) stake by 15% in Q2 2026, selling an estimated $1.84M and leaving 1,899,877 shares worth $8.44M. The position accounts for 0.13% of the portfolio, ranked #203.

Susquehanna Portfolio Strategies first reported a position in SNAP in Q4 2023 and has held it in 7 quarters since. The position peaked at $15.3M in Q2 2025. 529 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Susquehanna Portfolio Strategies held 1,899,877 shares of Snap worth $8.44M as of Q2 2026.
Susquehanna Portfolio Strategies sold 336,120 Snap shares in Q2 2026, an estimated $1.84M.
Snap made up 0.13% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #203 holding.
Susquehanna Portfolio Strategies first reported a position in Snap in Q4 2023 and has held it in 7 quarters since.
Susquehanna Portfolio Strategies's Snap position peaked at $15.3M in Q2 2025.
529 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.