TwinBeech Capital’s Snap SNAP Stock Holding History

TwinBeech 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	–	Sell	-17,800	Closed	-$144K	–	807
2025 Q4	$144K	Sell	17,800 -322,766	-95%	-$2.55M	0.01%	550
2025 Q3	$2.63M	Buy	+340,566	New	+$2.83M	0.1%	203
2024 Q1	–	Sell	-1,155,284	Closed	-$19.6M	–	828
2023 Q4	$19.6M	Sell	1,155,284 -2,474,077	-68%	-$30.3M	0.32%	90
2023 Q3	$32.3M	Buy	+3,629,361	New	+$37.9M	0.62%	39
2023 Q2	–	Sell	-1,680,232	Closed	-$18.8M	–	836
2023 Q1	$18.8M	Buy	+1,680,232	New	+$17.7M	0.38%	74
2022 Q3	–	Sell	-313,905	Closed	-$4.12M	–	795
2022 Q2	$4.12M	Buy	+313,905	New	+$7.16M	0.18%	142
2021 Q4	–	Sell	-25,579	Closed	-$1.89M	–	790
2021 Q3	$1.89M	Buy	25,579 +12,940	+102%	+$935K	0.13%	226
2021 Q2	$861K	Sell	12,639 -102,061	-89%	-$6.13M	0.1%	227
2021 Q1	$6M	Buy	+114,700	New	+$6.59M	0.88%	21
2020 Q3	–	Sell	-165,257	Closed	-$3.88M	–	567
2020 Q2	$3.88M	Buy	+165,257	New	+$2.94M	0.85%	33
2020 Q1	–	Sell	-204,182	Closed	-$3.33M	–	452
2019 Q4	$3.33M	Buy	+204,182	New	+$3.01M	0.97%	16

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TwinBeech Capital's SNAP Position: Q1 2026 in Review

TwinBeech Capital sold out of Snap (SNAP) in Q1 2026, closing a stake of 17,800 shares — an estimated $144K sold.

TwinBeech Capital first reported a position in SNAP in Q4 2019 and held it in 11 quarters. The position peaked at $32.3M in Q3 2023. 547 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

TwinBeech Capital reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 17,800 Snap shares in Q1 2026, an estimated $144K.
TwinBeech Capital first reported a position in Snap in Q4 2019 and held it in 11 quarters.
TwinBeech Capital's Snap position peaked at $32.3M in Q3 2023.
547 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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