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Woodline Partners’s Snap SNAP Stock Holding History

Woodline Partners’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
Q2 		– Sell
-42,146
Closed -$194K – 1135
2026
Q1 		$194K Buy
42,146
+22,304
+112% +$131K ﹤0.01% 1020
2025
Q4 		$160K Buy
+19,842
New +$157K ﹤0.01% 1004
2025
Q1 		– Sell
-246,495
Closed -$2.65M – 1016
2024
Q4 		$2.65M Buy
+246,495
New +$2.78M 0.02% 608
2024
Q1 		– Sell
-2,772,042
Closed -$46.9M – 626
2023
Q4 		$46.9M Buy
+2,772,042
New +$34M 0.51% 56
2023
Q1 		– Sell
-117,047
Closed -$1.05M – 763
2022
Q4 		$1.05M Sell
117,047
-16,682
-12% -$165K 0.01% 538
2022
Q3 		$1.31M Buy
+133,729
New +$1.56M 0.02% 513
2022
Q2 		– Sell
-680,669
Closed -$24.5M – 878
2022
Q1 		$24.5M Buy
+680,669
New +$24.6M 0.4% 71
2021
Q3 		– Sell
-609,604
Closed -$41.5M – 736
2021
Q2 		$41.5M Buy
+609,604
New +$36.6M 0.77% 28
2020
Q4 		– Sell
-1,459,062
Closed -$38.1M – 268
2020
Q3 		$38.1M Buy
1,459,062
+228,881
+19% +$5.32M 1.25% 21
2020
Q2 		$28.9M Buy
1,230,181
+860,283
+233% +$15.3M 1.14% 29
2020
Q1 		$4.4M Sell
369,898
-3,067,943
-89% -$47.1M 0.31% 94
2019
Q4 		$56.1M Buy
+3,437,841
New +$50.6M 2.29% 10

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners's SNAP Position: Q2 2026 in Review

Woodline Partners sold out of Snap (SNAP) in Q2 2026, closing a stake of 42,146 shares — an estimated $194K sold.

Woodline Partners first reported a position in SNAP in Q4 2019 and held it in 12 quarters. The position peaked at $56.1M in Q4 2019. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Woodline Partners reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 42,146 Snap shares in Q2 2026, an estimated $194K.
  • Woodline Partners first reported a position in Snap in Q4 2019 and held it in 12 quarters.
  • Woodline Partners's Snap position peaked at $56.1M in Q4 2019.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.