Snap Inc.
MX ˙ BMV ˙ US83304A1060
SecurityMX:SNAP / Snap Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership6,778 shares
Latest Disclosed Value $ 31,179
Fifth Third Bancorp reports 6,678.00% increase in ownership of SNAP / Snap Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 6,778 shares of Snap Inc. (MX:SNAP) valued at $31,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 100 shares of Snap Inc..

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)
2026-05-01 2026-03-31 13F SNAP CL A 83304A106 6,778 6,678 6,678.00 31 0.0001
2026-02-02 2025-12-31 13F SNAP CL A 83304A106 100 0 0.00 1 0.0000
2025-11-07 2025-09-30 13F SNAP CL A 83304A106 100 -315 -75.90 1 -100.00 0.0000
2025-07-15 2025-06-30 13F SNAP CL A 83304A106 415 215 107.50 4 200.00 0.0000
2025-04-15 2025-03-31 13F SNAP CL A 83304A106 200 76 61.29 2 0.00 0.0000
2025-01-21 2024-12-31 13F SNAP CL A 83304A106 124 -137 -52.49 1 -50.00 0.0000
2024-10-17 2024-09-30 13F SNAP CL A 83304A106 261 161 161.00 3 100.00 0.0000
2024-07-22 2024-06-30 13F SNAP CL A 83304A106 100 0 0.00 2 0.00 0.0000
2024-04-23 2024-03-31 13F SNAP CL A 83304A106 100 -245 -71.01 1 -80.00 0.0000
2024-01-19 2023-12-31 13F SNAP CL A 83304A106 345 0 0.00 6 66.67 0.0000
2023-10-31 2023-09-30 13F SNAP CL A 83304A106 345 -793 -69.68 3 -76.92 0.0000
2023-07-26 2023-06-30 13F SNAP CL A 83304A106 1,138 -7,326 -86.55 13 -86.17 0.0001
2023-04-24 2023-03-31 13F SNAP CL A 83304A106 8,464 -6,489 -43.40 95 -29.32 0.0004
2023-01-25 2022-12-31 13F SNAP CL A 83304A106 14,953 -109,462 -87.98 134 -89.12 0.0006
2022-10-25 2022-09-30 13F SNAP CL A 83304A106 124,415 -77,005 -38.23 1,222 -53.80 0.0064
2022-08-04 2022-06-30 13F SNAP CL A 83304A106 201,420 -192,585 -48.88 2,645 -81.35 0.0128
2022-04-19 2022-03-31 13F SNAP CL A 83304A106 394,005 80,397 25.64 14,180 -3.86 0.0579
2022-02-01 2021-12-31 13F SNAP CL A 83304A106 313,608 242,955 343.87 14,749 182.60 0.0573
2021-10-15 2021-09-30 13F SNAP CL A 83304A106 70,653 12,770 22.06 5,219 32.33 0.0227
2021-08-06 2021-06-30 13F SNAP CL A 83304A106 57,883 54,097 1,428.87 3,944 1,891.92 0.0173
2021-05-07 2021-03-31 13F SNAP CL A 83304A106 3,786 1,437 61.17 198 67.80 0.0009
2021-02-16 2020-12-31 13F SNAP CL A 83304A106 2,349 -1,369 -36.82 118 21.65 0.0006
2020-11-09 2020-09-30 13F SNAP CL A 83304A106 3,718 -1,400 -27.35 97 -19.17 0.0005
2020-08-05 2020-06-30 13F SNAP CL A 83304A106 5,118 -1,550 -23.25 120 51.90 0.0007
2020-05-05 2020-03-31 13F SNAP CL A 83304A106 6,668 0 0.00 79 -27.52 0.0006
2020-02-14 2019-12-31 13F SNAP CL A 83304A106 6,668 3,100 86.88 109 94.64 0.0006
2019-11-14 2019-09-30 13F SNAP CL A 83304A106 3,568 900 33.73 56 47.37 0.0003
2019-08-07 2019-06-30 13F SNAP CL A 83304A106 2,668 500 23.06 38 58.33 0.0002
2019-05-14 2019-03-31 13F SNAP CL A 83304A106 2,168 -250 -10.34 24 84.62 0.0002
2019-02-14 2018-12-31 13F SNAP CL A 83304A106 2,418 0 0.00 13 -38.10 0.0001
2018-11-14 2018-09-30 13F SNAP CL A 83304A106 2,418 250 11.53 21 -25.00 0.0001
2018-08-14 2018-06-30 13F SNAP CL A 83304A106 2,168 -5,200 -70.58 28 -76.07 0.0002
2018-05-15 2018-03-31 13F SNAP CL A 83304A106 7,368 4,700 176.16 117 200.00 0.0008
2018-02-14 2017-12-31 13F SNAP CL A 83304A106 2,668 0 0.00 39 0.00 0.0003
2017-11-14 2017-09-30 13F SNAP CL A 83304A106 2,668 -1,100 -29.19 39 -41.79 0.0003
2017-08-11 2017-06-30 13F SNAP CL A 83304A106 3,768 1,550 69.88 67 34.00 0.0005
2017-05-12 2017-03-31 13F SNAP CL A 83304A106 2,218 2,218 50 0.0004
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.