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SNAP icon

Xponance’s Snap SNAP Stock Holding History

Xponance’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
-62,398
Closed -$287K – 1876
2026
Q1 		$287K Buy
62,398
+279
+0.4% +$1.64K ﹤0.01% 1290
2025
Q4 		$501K Buy
62,119
+1,281
+2% +$10.1K ﹤0.01% 951
2025
Q3 		$469K Buy
60,838
+1,786
+3% +$14.8K ﹤0.01% 997
2025
Q2 		$513K Buy
59,052
+4,474
+8% +$37.1K ﹤0.01% 943
2025
Q1 		$475K Buy
54,578
+2,128
+4% +$22.2K ﹤0.01% 946
2024
Q4 		$565K Buy
52,450
+3,042
+6% +$34.3K 0.01% 916
2024
Q3 		$529K Buy
49,408
+499
+1% +$5.69K 0.01% 922
2024
Q2 		$812K Sell
48,909
-621
-1% -$8.91K 0.01% 743
2024
Q1 		$569K Buy
+49,530
New +$664K 0.01% 914

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

Xponance's SNAP Position: Q2 2026 in Review

Xponance sold out of Snap (SNAP) in Q2 2026, closing a stake of 62,398 shares — an estimated $287K sold.

Xponance first reported a position in SNAP in Q1 2024 and held it in 9 quarters. The position peaked at $812K in Q2 2024. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Xponance reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Xponance sold 62,398 Snap shares in Q2 2026, an estimated $287K.
  • Xponance first reported a position in Snap in Q1 2024 and held it in 9 quarters.
  • Xponance's Snap position peaked at $812K in Q2 2024.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.