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SNAP

28 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in Snap Inc.

Yes. Captrust holds 63,388 shares of SNAP, worth $281,441, as of its Q2 2026 13F filing. It increased the position by 31,822 shares (+100.8%) from Q1 2026. Captrust has held SNAP since Q1 2026, across 2 quarterly 13F filings.

Current Value

$281,441

Current Shares

63,388

Total Value Change

+$280,441

Total Shares Change

+63,188

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
63,388
+100.8%
$281,4410.0%$4.44
38
2026-Q1
New
31,566
-
$145,2030.0%$4.60
31
2025-Q2
Exited
0
-100.0%
$00.0%$8.69
0
2025-Q1
Increased
15,329
+10.1%
$133,5150.0%$8.71
24
2024-Q4
Increased
13,918
+8.0%
$149,9020.0%$10.77
24
2024-Q3
New
12,888
-
$137,8970.0%$10.70
31
2024-Q2
Exited
0
-100.0%
$00.0%$16.61
0
2024-Q1
Increased
12,207
+15.8%
$140,1360.0%$11.48
26
2023-Q4
Increased
10,544
+3.9%
$178,5100.0%$16.93
24
2023-Q3
New
10,150
-
$90,4360.0%$8.91
30
2023-Q2
Exited
0
-100.0%
$00.0%$11.84
0
2023-Q1
New
10,060
-
$112,7730.0%$11.21
30
2022-Q4
Exited
0
-100.0%
$00.0%$8.95
0
2022-Q3
Increased
10,371
+120.3%
$102,0000.0%$9.82
35
2022-Q2
Increased
4,707
+0.1%
$62,0000.0%$13.13
21
2022-Q1
Decreased
4,703
-36.6%
$169,0000.0%$35.99
0
2021-Q4
Decreased
7,422
-41.5%
$349,0000.0%$47.03
0
2021-Q3
Increased
12,691
+10.3%
$937,0000.0%$73.87
28
2021-Q2
Decreased
11,511
-1.5%
$784,0000.0%$68.14
0
2021-Q1
Increased
11,688
+39.8%
$611,0000.0%$52.29
32
2020-Q4
Decreased
8,359
-46.0%
$419,0000.0%$50.07
0
2020-Q3
Decreased
15,482
-3.1%
$415,0000.0%$26.11
0
2020-Q2
New
15,985
-
$379,0000.0%$23.49
33
2019-Q4
Exited
0
-100.0%
$00.0%$16.33
0
2019-Q3
Increased
530
+813.8%
$8,0000.0%$15.80
27
2019-Q2
Unchanged
58
0.0%
$1,0000.0%$14.30
0
2019-Q1
Decreased
58
-71.0%
$1,0000.0%$11.02
0
2018-Q4
First report
200
-
$1,0000.0%$5.51
0

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

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