Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership67,148 shares
Latest Disclosed Value $ 308,883
EP Wealth Advisors, Inc. reports 18.38% increase in ownership of 1SI / Snap Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 67,148 shares of Snap Inc. (BG:1SI) valued at $308,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 56,723 shares of Snap Inc.. This represents a change in shares of 18.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SNAP CL A 83304A106 67,148 10,425 18.38 309 -32.60 0.0015
2026-02-18 2025-12-31 13F SNAP CL A 83304A106 56,723 -468 -0.82 458 -7.86 0.0024
2025-08-14 2025-06-30 13F SNAP CL A 83304A106 57,191 3,230 5.99 497 5.53 0.0033
2025-05-15 2025-03-31 13F SNAP CL A 83304A106 53,961 1,920 3.69 470 -16.07 0.0038
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 52,041 3,328 6.83 560 7.49 0.0046
2024-11-15 2024-09-30 13F SNAP CL A 83304A106 48,713 6,413 15.16 521 -25.78 0.0045
2024-08-19 2024-06-30 13F SNAP CL A 83304A106 42,300 3,327 8.54 703 57.05 0.0075
2024-05-14 2024-03-31 13F SNAP CL A 83304A106 38,973 18,710 92.34 447 30.32 0.0052
2024-02-28 2023-12-31 13F SNAP CL A 83304A106 20,263 3,238 19.02 343 127.15 0.0044
2023-11-24 2023-09-30 13F SNAP CL A 83304A106 17,025 6,027 54.80 152 -25.98 0.0024
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 10,998 1,841 20.10 204 -59.28 0.0029
2023-06-05 2023-03-31 13F SNAP CL A 83304A106 9,157 -4,486 -32.88 502 310.66 0.0086
2023-06-12 2022-12-31 13F SNAP CL A 83304A106 13,643 13,643 122 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.