Position in SNAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,947,952
-$651,403 QoQ
Shares Held
423,468
+31.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $216,432,790 across 11 Internet Content & Information names. SNAP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
465,004 | $133,716,550 | |
| 2 | META |
Meta Platforms, Inc.
|
117,190 | $67,047,914 | |
| 3 | SPOT |
Spotify Technology S.A.
|
7,108 | $3,446,740 | |
| 4 | MTCH |
Match Group, Inc.
|
109,030 | $3,348,311 | |
| 5 | PINS |
Pinterest, Inc.
|
121,224 | $2,223,248 | |
| 6 | PPLI |
People Inc
|
50,276 | $2,012,548 | |
| 7 | SNAP |
Snap Inc
This page
|
423,468 | $1,947,952 | |
| 8 | RDDT |
Reddit, Inc.
|
5,975 | $804,533 |
All Filings in SNAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,947,952 | 423,468 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,599,355 | 322,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,192,713 | 154,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $454,295 | 52,278 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $227,524 | 21,264 | Shares | Sole | 2024-11-12 | |
| 2021-03-31 | $2,612,722 | 49,966 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||