Position in SNAP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$470,000
+$14,918 QoQ
Shares Held
105,856
+7.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 533 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $439,442,511 across 11 Internet Content & Information names. SNAP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
769,947 | $275,155,959 | |
| 2 | META |
Meta Platforms, Inc.
|
244,084 | $137,490,076 | |
| 3 | NBIS |
Nebius Group N.V.
|
49,067 | $13,550,833 | |
| 4 | SPOT |
Spotify Technology S.A.
|
11,787 | $5,411,765 | |
| 5 | RDDT |
Reddit, Inc.
|
22,640 | $3,929,851 | |
| 6 | OPRA |
Opera Ltd
|
122,934 | $2,437,781 | |
| 7 | BIDU |
Baidu, Inc.
|
5,135 | $586,879 | |
| 8 | SNAP |
Snap Inc
This page
|
105,856 | $470,000 |
All Filings in SNAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,000 | 105,856 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $455,082 | 98,931 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $283,571 | 35,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $266,658 | 34,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $307,539 | 35,390 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $228,794 | 26,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $520,007 | 48,283 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $278,210 | 26,001 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $499,578 | 30,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,617 | 22,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $355,326 | 20,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $167,294 | 18,776 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $143,524 | 12,122 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $140,382 | 12,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $164,116 | 18,337 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $200,868 | 20,455 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $329,904 | 25,126 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,031,113 | 28,650 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,393,922 | 29,639 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,890,259 | 25,589 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,615,599 | 23,710 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,147,556 | 21,946 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,311,683 | 26,197 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $488,309 | 18,702 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||