Snap Inc.
US ˙ NYSE ˙ US83304A1060

SecuritySNAP / Snap Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership131,626 shares
Latest Disclosed Value $ 605
KBC Group NV ownership in SNAP / Snap Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 131,626 shares of Snap Inc. (US:SNAP) valued at $605,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 131,626 shares of Snap Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $754,217 USD.

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)
2026-05-07 2026-03-31 13F SNAP CL A 83304A106 131,626 0 0.00 1 -100.00 0.0008
2026-01-26 2025-12-31 13F SNAP CL A 83304A106 131,626 -10,480 -7.37 1 0.00 0.0024
2026-01-20 2025-09-30 13F SNAP CL A 83304A106 142,106 -711 -0.50 1 0.00 0.0026
2025-08-08 2025-06-30 13F SNAP CL A 83304A106 142,817 912 0.64 1 0.00 0.0034
2025-04-25 2025-03-31 13F SNAP CL A 83304A106 141,905 -303 -0.21 1 0.00 0.0038
2025-01-22 2024-12-31 13F SNAP CL A 83304A106 142,208 2,427 1.74 2 0.00 0.0042
2024-11-06 2024-09-30 13F SNAP CL A 83304A106 139,781 -122,999 -46.81 1 -75.00 0.0045
2024-07-17 2024-06-30 13F SNAP CL A 83304A106 262,780 -390,448 -59.77 4 -42.86 0.0132
2024-05-08 2024-03-31 13F SNAP CL A 83304A106 653,228 161,786 32.92 7 -12.50 0.0238
2024-02-13 2023-12-31 13F SNAP CL A 83304A106 491,442 270,535 122.47 8 700.00 0.0295
2024-02-15 2023-09-30 13F/A-1 SNAP CL A 83304A106 220,907 -84,232 -27.60 2 -66.67 0.0080
2023-11-22 2023-09-30 13F SNAP CL A 83304A106 302,356 0 4 0.0149
2024-02-15 2023-06-30 13F/A-1 SNAP CL A 83304A106 305,139 -1,532,204 -83.39 4 -85.00 0.0149
2023-07-28 2023-06-30 13F SNAP CL A 83304A106 302,356 -1,513,217 4 0.0149
2024-02-14 2023-03-31 13F/A-1 SNAP CL A 83304A106 1,837,343 -760,494 -29.27 21 -13.04 0.0874
2023-05-04 2023-03-31 13F SNAP CL A 83304A106 1,815,573 -1,383,297 20 0.0959
2024-02-14 2022-12-31 13F/A-1 SNAP CL A 83304A106 2,597,837 -604,578 -18.88 23 -25.81 0.1128
2023-02-13 2022-12-31 13F SNAP CL A 83304A106 3,198,870 -3,545 31 0.0002
2024-02-15 2022-09-30 13F/A-1 SNAP CL A 83304A106 3,202,415 92,633 2.98 31 -22.50 0.1634
2022-11-08 2022-09-30 13F SNAP CL A 83304A106 3,198,870 89,088 31,413 0.1642
2024-02-14 2022-06-30 13F/A-1 SNAP CL A 83304A106 3,109,782 -750,292 -19.44 41 -71.01 0.2037
2022-07-26 2022-06-30 13F SNAP CL A 83304A106 3,096,732 -763,342 40,660 0.2046
2024-02-14 2022-03-31 13F/A-1 SNAP CL A 83304A106 3,860,074 492,712 14.63 139 -12.66 0.5492
2022-05-06 2022-03-31 13F SNAP CL A 83304A106 3,860,074 492,712 138,924 0.5130
2024-02-14 2021-12-31 13F/A-1 SNAP CL A 83304A106 3,367,362 798,752 31.10 158 -99.92 0.5224
2022-02-03 2021-12-31 13F SNAP CL A 83304A106 3,367,362 798,752 158,368 0.4960
2021-11-10 2021-09-30 13F SNAP CL A 83304A106 2,568,610 -166,185 -6.08 189,743 1.82 0.6957
2022-02-15 2021-06-30 13F/A-1 SNAP CL A 83304A106 2,734,795 490,647 21.86 186,349 58.80 0.6717
2021-08-11 2021-06-30 13F SNAP CL A 83304A106 2,734,795 490,647 186,349 0.6717
2022-02-14 2021-03-31 13F/A-1 SNAP CL A 83304A106 2,244,148 1,085,214 93.64 117,346 -79.78 0.4752
2021-04-26 2021-03-31 13F SNAP INC - A CL A 83304A106 2,244,148 1,085,214 117,346 0.4752
2022-02-14 2020-12-31 13F/A-1 SNAP CL A 83304A106 1,158,934 -321,748 -21.73 580,278 1,400.94 0.2730
2021-02-10 2020-12-31 13F SNAP CL A 83304A106 1,158,934 -321,748 58,028 0.2671
2022-02-14 2020-09-30 13F/A-1 SNAP CL A 83304A106 1,480,682 910,202 159.55 38,661 188.51 0.2277
2020-10-28 2020-09-30 13F SNAP CL A 83304A106 1,480,682 910,202 38,661 0.2287
2022-02-14 2020-06-30 13F/A-1 SNAP CL A 83304A106 570,480 240,290 72.77 13,400 241.31 0.0886
2020-08-10 2020-06-30 13F SNAP CL A 83304A106 570,480 240,290 13,400 0.0897
2020-05-04 2020-03-31 13F SNAP CL A 83304A106 330,190 -407,058 -55.21 3,926 -67.39 0.0329
2020-02-11 2019-12-31 13F SNAP CL A 83304A106 737,248 612,043 488.83 12,040 508.70 0.0761
2019-11-07 2019-09-30 13F SNAP CL A 83304A106 125,205 69,415 124.42 1,978 147.87 0.0145
2019-08-08 2019-06-30 13F/A-1 SNAP CL A 83304A106 55,790 -32,656 -36.92 798 -18.07 0.0062
2019-07-30 2019-06-30 13F SNAP CL A 83304A106 55,790 -67,705 798
2019-08-07 2019-03-31 13F/A-1 SNAP CL A 83304A106 88,446 -19,637 -18.17 974 63.70 0.0080
2019-05-10 2019-03-31 13F SNAP CL A 83304A106 88,446 -19,637 974
2019-01-31 2018-12-31 13F SNAP CL A 83304A106 108,083 85,143 371.16 595 205.13 0.0066
2018-11-14 2018-09-30 13F SNAP CL A 83304A106 22,940 0 0.00 195 -35.00 0.0015
2018-08-03 2018-06-30 13F SNAP CL A 83304A106 22,940 0 0.00 300 -17.58 0.0026
2018-08-03 2018-03-31 13F/A-1 SNAP CL A 83304A106 22,940 -2,368 -9.36 364 -1.62 0.0034
2018-05-09 2018-03-31 13F SNAP CL A 83304A106 22,940 -2,368 364
2018-08-03 2017-12-31 13F/A-1 SNAP CL A 83304A106 25,308 0 0.00 370 0.54 0.0032
2018-02-07 2017-12-31 13F SNAP CL A 83304A106 25,308 0 370
2017-11-13 2017-09-30 13F SNAP CL A 83304A106 25,308 8,873 53.99 368 26.03 0.0033
2017-08-04 2017-06-30 13F SNAP CL A 83304A106 16,435 16,435 292 0.0028
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.