Snap Inc.
MX ˙ BMV ˙ US83304A1060
SecurityMX:SNAP / Snap Inc.
InstitutionState Street Corp
Latest Disclosed Ownership15,122,756 shares
Latest Disclosed Value $ 69,564,678
State Street Corp reports 2.48% increase in ownership of SNAP / Snap Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 15,122,756 shares of Snap Inc. (MX:SNAP) valued at $69,564,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,756,743 shares of Snap Inc.. This represents a change in shares of 2.48% 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)
2026-05-15 2026-03-31 13F SNAP CL A 83304A106 15,122,756 366,013 2.48 69,565 -41.59 0.0024
2026-02-13 2025-12-31 13F SNAP CL A 83304A106 14,756,743 153,893 1.05 119,087 5.77 0.0040
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 14,602,850 566,600 4.04 112,588 -7.70 0.0039
2025-08-14 2025-06-30 13F SNAP CL A 83304A106 14,036,250 858,480 6.51 121,975 6.27 0.0046
2025-05-15 2025-03-31 13F SNAP CL A 83304A106 13,177,770 412,832 3.23 114,778 -16.53 0.0047
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 12,764,938 976,578 8.28 137,507 9.01 0.0054
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 11,788,360 -1,169,217 -9.02 126,135 -41.39 0.0051
2024-08-14 2024-06-30 13F SNAP CL A 83304A106 12,957,577 379,633 3.02 215,225 49.05 0.0094
2024-05-15 2024-03-31 13F SNAP CL A 83304A106 12,577,944 -95,358 -0.75 144,395 -32.70 0.0065
2024-02-14 2023-12-31 13F SNAP CL A 83304A106 12,673,302 -467,618 -3.56 214,559 83.25 0.0104
2023-11-14 2023-09-30 13F SNAP CL A 83304A106 13,140,920 24,310 0.19 117,086 -24.61 0.0065
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 13,116,610 662,178 5.32 155,301 11.24 0.0082
2023-05-15 2023-03-31 13F SNAP CL A 83304A106 12,454,432 263,227 2.16 139,612 27.95 0.0079
2023-05-15 2022-12-31 13F/A-99 SNAP CL A 83304A106 12,191,205 -335,706 -2.68 109,111 -11.30 0.0064
2023-05-15 2022-12-31 13F SNAP CL A 83304A106 12,191,205 -335,706 109,111 0.0064
2022-11-15 2022-09-30 13F SNAP CL A 83304A106 12,526,911 -40,036 -0.32 123,014 -25.45 0.0078
2022-08-15 2022-06-30 13F SNAP CL A 83304A106 12,566,947 -516,880 -3.95 165,004 -64.96 0.0099
2022-05-16 2022-03-31 13F SNAP CL A 83304A106 13,083,827 -133,870 -1.01 470,887 -24.25 0.0233
2022-02-14 2021-12-31 13F SNAP CL A 83304A106 13,217,697 1,212,499 10.10 621,628 -29.90 0.0295
2021-11-15 2021-09-30 13F SNAP CL A 83304A106 12,005,198 103,591 0.87 886,824 9.35 0.0469
2021-08-16 2021-06-30 13F SNAP CL A 83304A106 11,901,607 2,342,357 24.50 810,976 62.24 0.0427
2021-07-09 2021-03-31 13F/A-1 SNAP CL A 83304A106 9,559,250 -269,616 -2.74 499,853 1.57 0.0287
2021-05-17 2021-03-31 13F SNAP CL A 83304A106 9,559,250 -269,616 499,853 0.0287
2021-02-16 2020-12-31 13F SNAP CL A 83304A106 9,828,866 -255,355 -2.53 492,131 86.91 0.0301
2020-11-10 2020-09-30 13F SNAP CL A 83304A106 10,084,221 221,937 2.25 263,299 13.66 0.0180
2020-08-14 2020-06-30 13F SNAP CL A 83304A106 9,862,284 1,595,676 19.30 231,665 135.70 0.0168
2020-06-19 2020-03-31 13F/A-1 SNAP CL A 83304A106 8,266,608 815,953 10.95 98,290 -19.22 0.0086
2020-05-11 2020-03-31 13F SNAP CL A 83304A106 8,266,608 815,953 98,290 8,631.8411
2020-02-06 2019-12-31 13F SNAP CL A 83304A106 7,450,655 329,142 4.62 121,669 8.13 0.0083
2019-11-14 2019-09-30 13F SNAP CL A 83304A106 7,121,513 23,480 0.33 112,520 10.85 0.0084
2019-08-14 2019-06-30 13F SNAP CL A 83304A106 7,098,033 6,040,101 570.93 101,502 770.66 0.0076
2019-05-15 2019-03-31 13F SNAP CL A 83304A106 1,057,932 166,443 18.67 11,658 137.34 0.0009
2019-02-12 2018-12-31 13F SNAP CL A 83304A106 891,489 33,234 3.87 4,912 -32.50 0.0004
2018-11-09 2018-09-30 13F SNAP Common equity shares 83304A106 858,255 524,663 157.28 7,277 66.67 0.0006
2018-08-14 2018-06-30 13F SNAP Common equity shares 83304A106 333,592 66,496 24.90 4,366 3.00 0.0004
2018-05-15 2018-03-31 13F SNAP Common equity shares 83304A106 267,096 19,210 7.75 4,239 17.07 0.0004
2018-02-14 2017-12-31 13F SNAP Common equity shares 83304A106 247,886 61,686 33.13 3,621 33.71 0.0003
2017-11-14 2017-09-30 13F SNAP Common equity shares 83304A106 186,200 186,200 2,708 0.0002
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.