TAA
SNAP icon

TB Alternative Assets’s Snap SNAP Stock Holding History

TB Alternative Assets’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
2025
Q2 		– Sell
-1,023,649
Closed -$8.92M – 47
2025
Q1 		$8.92M Sell
1,023,649
-3,190,863
-76% -$33.3M 2.07% 13
2024
Q4 		$45.4M Sell
4,214,512
-3,767,335
-47% -$42.5M 11.69% 2
2024
Q3 		$85.4M Buy
7,981,847
+4,098,847
+106% +$46.8M 20.27% 1
2024
Q2 		$64.5M Sell
3,883,000
-1,211,800
-24% -$17.4M 15.02% 1
2024
Q1 		$58.5M Buy
5,094,800
+3,011,400
+145% +$40.4M 14.64% 1
2023
Q4 		$35.3M Hold
2,083,400
– – 9.4% 2
2023
Q3 		$18.6M Hold
2,083,400
– – 5.04% 7
2023
Q2 		$24.7M Buy
2,083,400
+190,600
+10% +$1.91M 6.14% 7
2023
Q1 		$21.2M Hold
1,892,800
– – 5.23% 6
2022
Q4 		$16.9M Hold
1,892,800
– – 6.09% 6
2022
Q3 		$18.6M Buy
1,892,800
+888,200
+88% +$10.3M 6.7% 5
2022
Q2 		$13.2M Buy
1,004,600
+171,200
+21% +$3.9M 6.46% 5
2022
Q1 		$30M Buy
+833,400
New +$30.1M 10.3% 2
2021
Q3 		– Sell
-117,500
Closed -$8.01M – 46
2021
Q2 		$8.01M Hold
117,500
– – 1.59% 20
2021
Q1 		$6.14M Sell
117,500
-671,300
-85% -$38.6M 1.16% 21
2020
Q4 		$39.5M Buy
+788,800
New +$32.8M 6.77% 3
2020
Q2 		– Sell
-312,600
Closed -$3.72M – 56
2020
Q1 		$3.72M Buy
+312,600
New +$4.8M 0.93% 18
2019
Q3 		– Sell
-72,400
Closed -$1.03M – 33
2019
Q2 		$1.03M Buy
+72,400
New +$885K 0.22% 24
2019
Q1 		– Sell
-1,650,100
Closed -$9.09M – 29
2018
Q4 		$9.09M Buy
1,650,100
+1,380,200
+511% +$8.98M 3.7% 8
2018
Q3 		$2.29M Hold
269,900
– – 0.85% 15
2018
Q2 		$3.53M Sell
269,900
-28,500
-10% -$368K 1.07% 14
2018
Q1 		$4.74M Sell
298,400
-248,200
-45% -$4.03M 1.95% 11
2017
Q4 		$7.99M Buy
546,600
+294,800
+117% +$4.3M 2.97% 8
2017
Q3 		$3.66M Buy
251,800
+250,200
+15,638% +$3.62M 1.32% 9
2017
Q2 		$28K Buy
+1,600
New +$32.3K 0.01% 21

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TB Alternative Assets's SNAP Position: Q2 2025 in Review

TB Alternative Assets sold out of Snap (SNAP) in Q2 2025, closing a stake of 1,023,649 shares — an estimated $8.92M sold.

TB Alternative Assets first reported a position in SNAP in Q2 2017 and held it in 25 quarters. The position peaked at $85.4M in Q3 2024. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • TB Alternative Assets reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
  • TB Alternative Assets sold 1,023,649 Snap shares in Q2 2025, an estimated $8.92M.
  • TB Alternative Assets first reported a position in Snap in Q2 2017 and held it in 25 quarters.
  • TB Alternative Assets's Snap position peaked at $85.4M in Q3 2024.
  • 541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.