Snap Inc.
US ˙ NYSE ˙ US83304A1060

SecuritySNAP / Snap Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership44,662 shares
Latest Disclosed Value $ 205,445
Macquarie Group Ltd reports 5.47% increase in ownership of SNAP / Snap Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 44,662 shares of Snap Inc. (US:SNAP) valued at $205,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,347 shares of Snap Inc.. This represents a change in shares of 5.47% during the quarter. The current value of the position is $257,253 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)
2026-05-15 2026-03-31 13F SNAP CL A 83304A106 44,662 2,315 5.47 205 -39.88 0.0010
2026-02-13 2025-12-31 13F SNAP CL A 83304A106 42,347 -3,236 -7.10 342 -2.85 0.0015
2025-11-13 2025-09-30 13F SNAP CL A 83304A106 45,583 -237,848 -83.92 351 -85.75 0.0004
2025-08-14 2025-06-30 13F SNAP CL A 83304A106 283,431 0 0.00 2,463 -0.20 0.0030
2025-08-14 2025-03-31 13F/A-1 SNAP CL A 83304A106 283,431 180,730 175.98 2,469 123.15 0.0031
2025-05-15 2025-03-31 13F SNAP CL A 83304A106 283,431 180,730 2,469 0.0020
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 102,701 -56,182 -35.36 1,106 -34.94 0.0013
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 158,883 55,401 53.54 1,700 -1.05 0.0018
2024-08-09 2024-06-30 13F SNAP CL A 83304A106 103,482 -100 -0.10 1,719 44.73 0.0020
2024-05-14 2024-03-31 13F SNAP CL A 83304A106 103,582 31,344 43.39 1,188 -2.86 0.0013
2024-02-14 2023-12-31 13F SNAP CL A 83304A106 72,238 26,379 57.52 1,223 199.51 0.0014
2023-11-14 2023-09-30 13F SNAP CL A 83304A106 45,859 22,937 100.07 409 50.55 0.0005
2023-10-27 2023-06-30 13F/A-2 SNAP CL A 83304A106 22,922 -25,429 -52.59 271 -50.00 0.0003
2023-10-12 2023-06-30 13F/A-1 SNAP CL A 83304A106 22,922 -25,429 271 0.0003
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 22,922 -25,429 271 0.0003
2023-06-01 2023-03-31 13F/A-1 SNAP CL A 83304A106 48,351 14,511 42.88 542 79.47 0.0006
2023-05-15 2023-03-31 13F SNAP CL A 83304A106 48,351 14,511 542 0.0005
2023-02-21 2022-12-31 13F SNAP CL A 83304A106 33,840 7,554 28.74 303 17.05 0.0004
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 26,286 -5,521,921 -99.53 258 -99.65 0.0003
2022-08-17 2022-06-30 13F/A-1 SNAP CL A 83304A106 5,548,207 5,092,807 1,118.32 72,848 344.47 0.0818
2022-08-15 2022-06-30 13F SNAP CL A 83304A106 5,548,207 5,092,807 72,848 0.0261
2022-05-16 2022-03-31 13F SNAP CL A 83304A106 455,400 65,700 16.86 16,390 -10.57 0.0125
2022-02-11 2021-12-31 13F SNAP CL A 83304A106 389,700 -1,539,119 -79.80 18,327 -87.14 0.0153
2021-11-12 2021-09-30 13F SNAP CL A 83304A106 1,928,819 659,390 51.94 142,481 64.72 0.1214
2021-08-13 2021-06-30 13F SNAP CL A 83304A106 1,269,429 900,290 243.89 86,499 348.13 0.0710
2021-05-14 2021-03-31 13F SNAP CL A 83304A106 369,139 -34,304 -8.50 19,302 -4.45 0.0273
2021-02-16 2020-12-31 13F SNAP CL A 83304A106 403,443 -51,641 -11.35 20,200 69.99 0.0295
2020-11-13 2020-09-30 13F SNAP CL A 83304A106 455,084 27,572 6.45 11,883 18.33 0.0201
2020-08-11 2020-06-30 13F SNAP CL A 83304A106 427,512 -43,721 -9.28 10,042 79.26 0.0173
2020-05-15 2020-03-31 13F SNAP CL A 83304A106 471,233 464,633 7,039.89 5,602 5,087.04 0.0115
2020-03-18 2019-12-31 13F/A-2 SNAP CL A 83304A106 6,600 0 0.00 108 3.85 0.0002
2020-02-28 2019-12-31 13F/A-1 SNAP CL A 83304A106 6,600 0 108 0.0002
2020-02-14 2019-12-31 13F SNAP CL A 83304A106 6,600 0 108 135.5308
2019-11-14 2019-09-30 13F SNAP CL A 83304A106 6,600 6,600 0.00 104 -3.70 0.0002
2019-08-14 2019-06-30 13F SNAP CL A 83304A106 0 -606,918 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SNAP CL A 83304A106 606,918 6,918 1.15 6,688 102.30 0.0114
2019-02-15 2018-12-31 13F SNAP CL A 83304A106 600,000 600,000 -1.14 3,306 -50.57 0.0064
2019-03-21 2018-06-30 13F/A-1 SNAP CL A 83304A106 0 -111,600 -100.00 0 -100.00
2018-05-11 2018-03-31 13F SNAP CL A 83304A106 111,600 111,600 1,771 0.0032
2017-11-08 2017-09-30 13F SNAP ON COM 83304A106 0 -809,129 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SNAP ON COM 83304A106 809,129 731,756 945.75 14,378 724.90 0.0263
2017-05-15 2017-03-31 13F Snap CL A 83304A106 77,373 77,373 1,743 0.0032
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.