Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

SNAPSNAP
20 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in SNAP INC - A

CAPITAL FUND MANAGEMENT S.A. holds 4.4M shares of SNAP (SNAP INC - A), worth $19.4M as of 2026-Q2. The position was increased (+37.9% shares). SNAP represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$19.4M

Current Shares

4.4M

Total Value Change

+$18.7M

Total Shares Change

+4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.4M
+37.9%
$19.4M0.1%$4.44
37
2026-Q1
Decreased
3.2M
-33.9%
$14.6M0.1%$5.25
0
2025-Q4
Increased
4.8M
+15.7%
$38.7M0.1%$8.07
40
2025-Q3
Increased
4.1M
+0.6%
$31.9M0.1%$8.40
29
2025-Q2
Increased
4.1M
+86.4%
$35.8M0.1%$8.72
45
2025-Q1
Decreased
2.2M
-39.0%
$19.2M0.1%$8.89
0
2024-Q4
Increased
3.6M
+18.7%
$39M0.1%$10.86
34
2024-Q3
Increased
3.1M
+124.9%
$32.6M0.1%$10.87
47
2024-Q2
Decreased
1.4M
-31.8%
$22.5M0.1%$16.61
0
2024-Q1
Increased
2M
+2.0%
$22.8M0.1%$11.48
29
2023-Q4
Increased
2M
+450.2%
$33M0.1%$16.93
47
2023-Q3
New
354,516
-
$3.2M0.0%$8.91
37
2021-Q3
Exited
0
-100.0%
$00.0%$71.76
0
2021-Q2
New
269,507
-
$18.4M0.1%$67.57
47
2021-Q1
Exited
0
-100.0%
$00.0%$49.61
0
2020-Q4
New
128,569
-
$6.4M0.1%$49.35
38
2020-Q3
Exited
0
-100.0%
$00.0%$25.99
0
2020-Q2
New
908,951
-
$21.4M0.3%$23.09
47
2019-Q1
Exited
0
-100.0%
$00.0%$11.02
0
2018-Q4
New
124,430
-
$686,0000.0%$5.71
34

Other major holders of SNAP: BNP PARIBAS FINANCIAL MARKETS, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC

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