Verition Fund Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-402,807
| Closed | -$3.25M | – | 3425 |
|
|
2025
Q4 | $3.25M | Sell |
402,807
-94,751
| -19% | -$749K | 0.01% | 1190 |
|
|
2025
Q3 | $3.84M | Sell |
497,558
-811,240
| -62% | -$6.73M | 0.02% | 1418 |
|
|
2025
Q2 | $11.4M | Buy |
1,308,798
+890,604
| +213% | +$7.39M | 0.05% | 455 |
|
|
2025
Q1 | $3.64M | Buy |
418,194
+203,651
| +95% | +$2.12M | 0.02% | 1092 |
|
|
2024
Q4 | $2.31M | Sell |
214,543
-152,784
| -42% | -$1.72M | 0.01% | 1454 |
|
|
2024
Q3 | $3.93M | Sell |
367,327
-52,495
| -13% | -$599K | 0.02% | 1009 |
|
|
2024
Q2 | $6.97M | Sell |
419,822
-279,914
| -40% | -$4.02M | 0.04% | 527 |
|
|
2024
Q1 | $8.03M | Buy |
699,736
+570,289
| +441% | +$7.65M | 0.06% | 422 |
|
|
2023
Q4 | $2.19M | Sell |
129,447
-67,997
| -34% | -$834K | 0.02% | 796 |
|
|
2023
Q3 | $1.76M | Buy |
197,444
+156,544
| +383% | +$1.64M | 0.02% | 843 |
|
|
2023
Q2 | $484K | Hold |
40,900
| – | – | 0.01% | 1260 |
|
|
2023
Q1 | $458K | Sell |
40,900
-17,647
| -30% | -$185K | 0.01% | 1291 |
|
|
2022
Q4 | $524K | Buy |
58,547
+11,066
| +23% | +$109K | 0.01% | 1216 |
|
|
2022
Q3 | $466K | Sell |
47,481
-13,283
| -22% | -$155K | 0.01% | 1945 |
|
|
2022
Q2 | $798K | Buy |
60,764
+40,474
| +199% | +$923K | 0.02% | 1157 |
|
|
2022
Q1 | $730K | Sell |
20,290
-2,491
| -11% | -$90.1K | 0.01% | 1678 |
|
|
2021
Q4 | $1.07M | Sell |
22,781
-3,987
| -15% | -$224K | 0.01% | 1254 |
|
|
2021
Q3 | $1.98M | Sell |
26,768
-15,236
| -36% | -$1.1M | 0.02% | 660 |
|
|
2021
Q2 | $2.86M | Buy |
+42,004
| New | +$2.52M | 0.03% | 397 |
|
|
2020
Q3 | – | Sell |
-50,996
| Closed | -$1.2M | – | 1337 |
|
|
2020
Q2 | $1.2M | Buy |
+50,996
| New | +$907K | 0.04% | 361 |
|
|
2020
Q1 | – | Sell |
-11,692
| Closed | -$191K | – | 1012 |
|
|
2019
Q4 | $191K | Buy |
11,692
+905
| +8% | +$13.3K | ﹤0.01% | 986 |
|
|
2019
Q3 | $170K | Sell |
10,787
-21,572
| -67% | -$345K | ﹤0.01% | 962 |
|
|
2019
Q2 | $463K | Sell |
32,359
-123,191
| -79% | -$1.51M | 0.01% | 696 |
|
|
2019
Q1 | $1.71M | Buy |
+155,550
| New | +$1.32M | 0.07% | 253 |
|
|
2018
Q2 | – | Sell |
-18,881
| Closed | -$300K | – | 1291 |
|
|
2018
Q1 | $300K | Buy |
+18,881
| New | +$306K | 0.02% | 824 |
|
|
2017
Q2 | – | Sell |
-25,750
| Closed | -$580K | – | 1260 |
|
|
2017
Q1 | $580K | Buy |
+25,750
| New | +$571K | 0.05% | 488 |
|
Other funds holding SNAP
ICM
Verition Fund Management's SNAP Position: Q1 2026 in Review
Verition Fund Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 402,807 shares — an estimated $3.25M sold.
Verition Fund Management first reported a position in SNAP in Q1 2017 and held it in 26 quarters. The position peaked at $11.4M in Q2 2025. 547 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.
- Verition Fund Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 402,807 Snap shares in Q1 2026, an estimated $3.25M.
- Verition Fund Management first reported a position in Snap in Q1 2017 and held it in 26 quarters.
- Verition Fund Management's Snap position peaked at $11.4M in Q2 2025.
- 547 funds tracked by Wall St. Rank held Snap as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.