Snap shares owned by Context Capital Management
Quarter-by-quarter ownership of Snap shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Snap
Tip: Access up to 7 years of quarterly data
All positions including Snap held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Snap by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 2.5k | 893.00 |
| 2025-06-30 | $4.8M | 5.5k | 868.50 |
| 2025-03-31 | $4.7M | 5.5k | 848.50 |
| 2024-12-31 | $75M | 92k | 820.00 |
| 2024-09-30 | $80M | 100k | 803.50 |
| 2024-06-30 | $35M | 44k | 801.00 |
| 2024-03-31 | $21M | 28k | 761.43 |
| 2023-12-31 | $16B | 20M | 787.00 |
| 2023-09-30 | $13M | 18k | 694.66 |
More positions owned by Context Capital Management
View all positions for Context Capital Management