Snap Inc cl a shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $238k | 31k | 7.71 |
| 2025-06-30 | $161k | 19k | 8.69 |
| 2025-03-31 | $590k | 68k | 8.71 |
| 2024-12-31 | $843k | 78k | 10.77 |
| 2024-09-30 | $1.8M | 166k | 10.70 |
| 2024-06-30 | $2.7M | 163k | 16.61 |
| 2024-03-31 | $2.3M | 201k | 11.48 |
| 2023-12-31 | $4.1M | 240k | 16.93 |
| 2023-09-30 | $2.1M | 234k | 8.91 |
| 2023-06-30 | $3.3M | 275k | 11.84 |
| 2022-12-31 | $90k | 13k | 6.95 |
| 2022-09-30 | $190k | 19k | 9.82 |
| 2022-06-30 | $2.4M | 185k | 13.12 |
| 2022-03-31 | $1.2M | 33k | 35.99 |
| 2021-12-31 | $3.1M | 65k | 47.03 |
| 2021-09-30 | $2.2M | 30k | 73.88 |
| 2021-06-30 | $1.7M | 26k | 68.13 |
| 2021-03-31 | $1.3M | 25k | 52.28 |
| 2020-12-31 | $417k | 8.3k | 50.02 |
| 2020-09-30 | $13M | 502k | 26.11 |