Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership100,203 shares
Latest Disclosed Value $ 460,934
Td Asset Management Inc reports 1.46% decrease in ownership of 1SI / Snap Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 100,203 shares of Snap Inc. (BG:1SI) valued at $460,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 101,687 shares of Snap Inc.. This represents a change in shares of -1.46% 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)
2026-05-11 2026-03-31 13F SNAP CL A 83304A106 100,203 -1,484 -1.46 461 -43.90 0.0002
2026-02-10 2025-12-31 13F SNAP CL A 83304A106 101,687 -2,586 -2.48 821 2.12 0.0007
2025-11-10 2025-09-30 13F SNAP CL A 83304A106 104,273 -72,502 -41.01 804 -47.72 0.0007
2025-07-28 2025-06-30 13F SNAP CL A 83304A106 176,775 -17,374 -8.95 1,536 -9.17 0.0013
2025-05-07 2025-03-31 13F SNAP CL A 83304A106 194,149 8,569 4.62 1,691 -15.37 0.0016
2025-02-11 2024-12-31 13F SNAP CL A 83304A106 185,580 15,245 8.95 1,999 7.94 0.0018
2024-11-01 2024-09-30 13F SNAP CL A 83304A106 170,335 2,580 1.54 1,852 -33.56 0.0016
2024-08-02 2024-06-30 13F SNAP CL A 83304A106 167,755 3,376 2.05 2,786 47.64 0.0026
2024-05-08 2024-03-31 13F SNAP CL A 83304A106 164,379 -191 -0.12 1,887 -32.27 0.0018
2024-02-12 2023-12-31 13F SNAP CL A 83304A106 164,570 -44,127 -21.14 2,786 49.87 0.0027
2023-10-27 2023-09-30 13F SNAP CL A 83304A106 208,697 -227,763 -52.18 1,859 -64.02 0.0023
2023-08-09 2023-06-30 13F SNAP CL A 83304A106 436,460 -41,525 -8.69 5,168 -3.56 0.0059
2023-05-10 2023-03-31 13F SNAP CL A 83304A106 477,985 -10,751 -2.20 5,358 22.50 0.0065
2023-02-07 2022-12-31 13F SNAP CL A 83304A106 488,736 2,434 0.50 4,374 -11.73 0.0054
2022-11-07 2022-09-30 13F SNAP CL A 83304A106 486,302 -5,484,595 -91.86 4,955 -93.68 0.0062
2022-08-04 2022-06-30 13F SNAP CL A 83304A106 5,970,897 -99,898 -1.65 78,398 -64.12 0.0908
2022-05-10 2022-03-31 13F SNAP CL A 83304A106 6,070,795 -845,239 -12.22 218,488 -32.83 0.1291
2022-02-10 2021-12-31 13F SNAP CL A 83304A106 6,916,034 2,911,656 72.71 325,261 9.96 0.2724
2021-11-09 2021-09-30 13F SNAP CL A 83304A106 4,004,378 170,066 4.44 295,803 3.66 0.3071
2021-08-11 2021-06-30 13F SNAP CL A 83304A106 3,834,312 954,537 33.15 285,349 89.50 0.2897
2021-05-14 2021-03-31 13F SNAP CL A 83304A106 2,879,775 501,717 21.10 150,583 26.47 0.1683
2021-02-16 2020-12-31 13F SNAP CL A 83304A106 2,378,058 1,474,196 163.10 119,069 404.53 0.1446
2020-11-10 2020-09-30 13F SNAP CL A 83304A106 903,862 -711,117 -44.03 23,600 -37.79 0.0327
2020-08-13 2020-06-30 13F SNAP CL A 83304A106 1,614,979 1,535,130 1,922.54 37,936 3,893.26 0.0540
2020-05-15 2020-03-31 13F SNAP CL A 83304A106 79,849 -2,590 -3.14 950 -29.42 0.0016
2020-02-11 2019-12-31 13F SNAP CL A 83304A106 82,439 69,470 535.66 1,346 556.59 0.0020
2019-11-07 2019-09-30 13F SNAP CL A 83304A106 12,969 1,053 8.84 205 20.59 0.0003
2019-08-01 2019-06-30 13F SNAP CL A 83304A106 11,916 11,916 -8.12 170 -17.07 0.0003
2018-07-31 2018-06-30 13F SNAP CL A 83304A106 0 -56,900 -100.00 0 -100.00
2018-05-11 2018-03-31 13F SNAP CL A 83304A106 56,900 4,010 7.58 903 16.82 0.0014
2018-02-02 2017-12-31 13F SNAP CL A 83304A106 52,890 4,200 8.63 773 9.18 0.0011
2017-11-09 2017-09-30 13F SNAP CL A 83304A106 48,690 -107,859 -68.90 708 -74.55 0.0011
2017-08-01 2017-06-30 13F SNAP CL A 83304A106 156,549 -88,982 -36.24 2,782 -49.71 0.0044
2017-05-05 2017-03-31 13F SNAP CL A 83304A106 245,531 245,531 5,532 0.0088
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.