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Westerly Capital Management’s Snap SNAP Stock Holding History

Westerly Capital 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
2026
Q1 		– Sell
-600,000
Closed -$4.84M – 42
2025
Q4 		$4.84M Sell
600,000
-900,000
-60% -$7.12M 1.06% 30
2025
Q3 		$11.6M Buy
+1,500,000
New +$12.4M 3.62% 12
2024
Q2 		– Sell
-150,000
Closed -$1.72M – 44
2024
Q1 		$1.72M Buy
+150,000
New +$2.01M 0.65% 37
2023
Q4 		– Sell
-100,000
Closed -$891K – 63
2023
Q3 		$891K Sell
100,000
-400,000
-80% -$4.18M 0.63% 38
2023
Q2 		$5.92M Buy
+500,000
New +$5.02M 3.12% 8

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westerly Capital Management's SNAP Position: Q1 2026 in Review

Westerly Capital Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 600,000 shares — an estimated $4.84M sold.

Westerly Capital Management first reported a position in SNAP in Q2 2023 and held it in 5 quarters. The position peaked at $11.6M in Q3 2025. 548 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Westerly Capital Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Westerly Capital Management sold 600,000 Snap shares in Q1 2026, an estimated $4.84M.
  • Westerly Capital Management first reported a position in Snap in Q2 2023 and held it in 5 quarters.
  • Westerly Capital Management's Snap position peaked at $11.6M in Q3 2025.
  • 548 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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