NWAM LLC

Position in SNAP — Snap Inc

CIK 1655006 MERCER ISLAND, WA

Position in SNAP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$116,780

-$4,209 QoQ

Shares Held

26,302

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#274

of 533 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NWAM LLC holds $31,375,260 across 5 Internet Content & Information names. SNAP ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	52,954	$18,924,170
2	META	Meta Platforms, Inc.	12,235	$6,891,853
3	NBIS	Nebius Group N.V.	18,791	$5,189,510
4	CARG	CarGurus, Inc.	7,420	$252,947
5	SNAP	Snap Inc This page	26,302	$116,780

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,780	26,302	0.0%	Shares	Sole	2026-07-23
2026-03-31	$120,989	26,302	+23.1%	Shares	Sole	2026-05-04
2025-12-31	$172,423	21,366	-0.0%	Shares	Sole	2026-02-04
2025-09-30	$164,808	21,376	-0.2%	Shares	Sole	2026-02-04
2025-06-30	$186,174	21,424	+88.2%	Shares	Sole	2026-02-04
2024-12-31	$122,616	11,385	+0.2%	Shares	Sole	2025-02-05
2024-09-30	$121,626	11,367	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$189,121	11,386	+0.3%	Shares	Sole	2024-07-24
2024-03-31	$130,286	11,349	+2.0%	Shares	Sole	2024-05-09
2023-12-31	$188,363	11,126	-1.9%	Shares	Sole	2024-02-14
2023-09-30	$101,057	11,342	-4.3%	Shares	Sole	2023-11-01
2023-06-30	$140,327	11,852	+10.5%	Shares	Sole	2023-08-10
2022-12-31	$95,979	10,724	+5.8%	Shares	Sole	2023-02-08
2022-09-30	$99,496	10,132	-10.3%	Shares	Sole	2022-11-14
2022-06-30	$148,290	11,294	+48.0%	Shares	Sole	2022-08-10
2022-03-31	$274,675	7,632	-13.8%	Shares	Sole	2022-05-12
2021-12-31	$416,356	8,853	+15.4%	Shares	Sole	2022-02-10
2021-09-30	$566,878	7,674	+0.6%	Shares	Sole	2021-11-03
2021-06-30	$520,044	7,632	0.0%	Shares	Sole	2021-08-04
2021-03-31	$399,077	7,632	0.0%	Shares	Sole	2021-04-23
2020-12-31	$382,134	7,632	—	Shares	Sole	2021-01-22
No filing history on record for this holder in this stock.