Back to DnB Asset Management AS DnB Asset Management AS

SNAP

Showing 8 of 29 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in Snap Inc.

Yes. DnB Asset Management holds 55,455 shares of SNAP, worth $246,220, as of its Q2 2026 13F filing. It reduced the position by 130,079 shares (-70.1%) from Q1 2026. DnB Asset Management has held SNAP since Q2 2019, across 29 quarterly 13F filings.

Current Value

$246,220

Current Shares

55,455

Total Value Change

-$1.6M

Total Shares Change

-117,424

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
55,455
-70.1%
$246,2200.0%$4.44
0
2026-Q1
Decreased
185,534
-68.6%
$853,4560.0%$4.60
0
2025-Q4
Decreased
590,759
-43.4%
$4.8M0.0%$8.07
0
2025-Q3
Increased
1M
+433.6%
$8M0.0%$7.71
44
2025-Q2
Unchanged
195,426
0.0%
$1.7M0.0%$8.69
0
2025-Q1
Increased
195,426
+16.1%
$1.7M0.0%$8.71
30
2024-Q4
Decreased
168,379
-2.6%
$1.8M0.0%$10.77
0
2024-Q3
Unchanged
172,879
0.0%
$1.8M0.0%$10.70
0

Other major holders of SNAP: T. Rowe Price Associates, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used