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Tidal Investments’s Snap SNAP Stock Holding History

Tidal Investments’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
Q3 		– Sell
-44,342
Closed -$385K – 2173
2025
Q2 		$385K Buy
+44,342
New +$368K ﹤0.01% 1559
2025
Q1 		– Sell
-13,155
Closed -$142K – 2003
2024
Q4 		$142K Sell
13,155
-1,057
-7% -$11.9K ﹤0.01% 1752
2024
Q3 		$152K Sell
14,212
-530
-4% -$6.05K ﹤0.01% 1765
2024
Q2 		$245K Sell
14,742
-7,592
-34% -$109K ﹤0.01% 1622
2024
Q1 		$256K Sell
22,334
-45,166
-67% -$606K ﹤0.01% 1474
2023
Q4 		$1.14M Sell
67,500
-51,271
-43% -$629K 0.03% 569
2023
Q3 		$1.06M Sell
118,771
-9,524
-7% -$99.5K 0.03% 522
2023
Q2 		$1.52M Buy
128,295
+55,788
+77% +$560K 0.04% 399
2023
Q1 		$813K Buy
72,507
+39,983
+123% +$420K 0.03% 568
2022
Q4 		$291K Buy
32,524
+2,076
+7% +$20.5K 0.01% 866
2022
Q3 		$299K Buy
30,448
+7,743
+34% +$90.1K 0.01% 756
2022
Q2 		$298K Buy
22,705
+1,664
+8% +$37.9K 0.01% 774
2022
Q1 		$757K Sell
21,041
-812
-4% -$29.4K 0.02% 513
2021
Q4 		$1.03M Sell
21,853
-84
-0.4% -$4.73K 0.03% 399
2021
Q3 		$1.62M Buy
21,937
+1,527
+7% +$110K 0.06% 213
2021
Q2 		$1.39M Sell
20,410
-1,547
-7% -$92.9K 0.05% 221
2021
Q1 		$1.15M Buy
21,957
+5,660
+35% +$325K 0.05% 174
2020
Q4 		$816K Sell
16,297
-900
-5% -$37.4K 0.06% 165
2020
Q3 		$449K Buy
17,197
+770
+5% +$17.9K 0.06% 159
2020
Q2 		$386K Sell
16,427
-1,717
-9% -$30.5K 0.05% 185
2020
Q1 		$216K Buy
18,144
+1,224
+7% +$18.8K 0.06% 200
2019
Q4 		$276K Buy
16,920
+2,065
+14% +$30.4K 0.12% 152
2019
Q3 		$235K Buy
+14,855
New +$238K 0.11% 149

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments's SNAP Position: Q3 2025 in Review

Tidal Investments sold out of Snap (SNAP) in Q3 2025, closing a stake of 44,342 shares — an estimated $385K sold.

Tidal Investments first reported a position in SNAP in Q3 2019 and held it in 23 quarters. The position peaked at $1.62M in Q3 2021. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

  • Tidal Investments reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 44,342 Snap shares in Q3 2025, an estimated $385K.
  • Tidal Investments first reported a position in Snap in Q3 2019 and held it in 23 quarters.
  • Tidal Investments's Snap position peaked at $1.62M in Q3 2021.
  • 548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.