Snap Inc cl a shares owned by Caption Management
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Snap Inc cl a
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All positions including Snap Inc cl a held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Snap Inc cl a by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.2M | 500k | 4.44 |
| 2026-03-31 | $920k | 200k | 4.60 |
| 2025-12-31 | $510k | 63k | 8.07 |
| 2025-09-30 | $487k | 63k | 7.71 |
| 2025-06-30 | $491k | 57k | 8.69 |
| 2025-03-31 | $3.1M | 355k | 8.71 |
| 2022-12-31 | $96k | 11k | 8.95 |
| 2022-09-30 | $17M | 1.7M | 9.82 |
| 2022-06-30 | $18M | 1.4M | 13.13 |
| 2022-03-31 | $26M | 729k | 35.99 |
| 2021-12-31 | $5.2M | 111k | 47.01 |
| 2021-09-30 | $18M | 237k | 73.87 |
| 2021-06-30 | $7.1M | 104k | 68.16 |
| 2021-03-31 | $2.3M | 44k | 52.30 |
| 2020-12-31 | $43M | 858k | 50.07 |
| 2020-09-30 | $25M | 944k | 26.11 |
| 2020-06-30 | $12M | 500k | 23.49 |
| 2020-03-31 | $148k | 13k | 11.84 |
| 2019-12-31 | $15M | 900k | 16.33 |