Ursa Fund Management’s Snap SNAP Stock Holding History

Ursa Fund 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
2025 Q2	–	Sell	-15,000	Closed	-$131K	–	43
2025 Q1	$131K	Buy	15,000 +5,000	+50%	+$52.1K	0.33%	20
2024 Q4	$108K	Buy	+10,000	New	+$113K	0.01%	18

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ursa Fund Management's SNAP Position: Q2 2025 in Review

Ursa Fund Management sold out of Snap (SNAP) in Q2 2025, closing a stake of 15,000 shares — an estimated $131K sold.

Ursa Fund Management first reported a position in SNAP in Q4 2024 and held it in 2 quarters. The position peaked at $131K in Q1 2025. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

Ursa Fund Management reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
Ursa Fund Management sold 15,000 Snap shares in Q2 2025, an estimated $131K.
Ursa Fund Management first reported a position in Snap in Q4 2024 and held it in 2 quarters.
Ursa Fund Management's Snap position peaked at $131K in Q1 2025.
541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Ursa Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.