Position in SNAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,329,011
-$618,941 QoQ
Shares Held
299,327
-29.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 535 holders
Holding Since
Mar 2021
7 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 Jun 30, 2026Summit Trail Advisors, LLC holds $389,067,818 across 13 Internet Content & Information names. SNAP ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
869,382 | $309,060,961 | |
| 2 | META |
Meta Platforms, Inc.
|
111,019 | $62,535,892 | |
| 3 | MTCH |
Match Group, Inc.
|
98,283 | $3,739,668 | |
| 4 | SPOT |
Spotify Technology S.A.
|
6,959 | $3,195,085 | |
| 5 | PINS |
Pinterest, Inc.
|
117,079 | $2,462,171 | |
| 6 | PPLI |
People Inc
|
46,286 | $2,136,561 | |
| 7 | ZG |
Zillow Group, Inc.
|
47,952 | $1,508,752 | |
| 8 | SNAP |
Snap Inc
This page
|
299,327 | $1,329,011 |
All Filings in SNAP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,011 | 299,327 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||