XTX Topco’s Snap SNAP Stock Holding History

XTX Topco’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	$410K	Sell	89,114 -334,238	-79%	-$1.97M	0.01%	2218
2025 Q4	$3.42M	Sell	423,352 -289,313	-41%	-$2.29M	0.09%	259
2025 Q3	$5.49M	Sell	712,665 -25,752	-3%	-$214K	0.29%	23
2025 Q2	$6.42M	Buy	+738,417	New	+$6.13M	0.27%	43
2025 Q1	–	Sell	-129,387	Closed	-$1.39M	–	3050
2024 Q4	$1.39M	Buy	+129,387	New	+$1.46M	0.12%	163
2024 Q3	–	Sell	-51,649	Closed	-$858K	–	2568
2024 Q2	$858K	Buy	+51,649	New	+$741K	0.07%	417
2023 Q2	–	Sell	-63,761	Closed	-$715K	–	1803
2023 Q1	$715K	Sell	63,761 -531	-0.8%	-$5.58K	0.15%	127
2022 Q4	$575K	Sell	64,292 -6,508	-9%	-$64.2K	0.12%	241
2022 Q3	$695K	Buy	+70,800	New	+$824K	0.17%	117
2022 Q2	–	Sell	-11,822	Closed	-$425K	–	1082
2022 Q1	$425K	Buy	11,822 +1,149	+11%	+$41.6K	0.19%	180
2021 Q4	$502K	Sell	10,673 -4,866	-31%	-$274K	0.28%	72
2021 Q3	$1.15M	Buy	+15,539	New	+$1.12M	0.39%	41

Other funds holding SNAP

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return