Position in SNAP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$444
-$363 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#472
of 534 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $9,076,609 across 8 Internet Content & Information names. SNAP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
16,553 | $5,915,545 | |
| 2 | META |
Meta Platforms, Inc.
|
5,584 | $3,145,410 | |
| 3 | RDDT |
Reddit, Inc.
|
30 | $5,207 | |
| 4 | BIDU |
Baidu, Inc.
|
40 | $4,570 | |
| 5 | PINS |
Pinterest, Inc.
|
179 | $3,763 | |
| 6 | TME |
Tencent Music Entertainment Group
|
124 | $1,035 | |
| 7 | UPWK |
Upwork, Inc
|
76 | $635 | |
| 8 | SNAP |
Snap Inc
This page
|
100 | $444 |
All Filings in SNAP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444 | 100 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $807 | 100 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $869 | 100 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $871 | 100 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,077 | 100 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,070 | 100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,661 | 100 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,148 | 100 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $1,693 | 100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $891 | 100 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,184 | 100 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,121 | 100 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||