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DAVENPORT & Co LLC SNAP Position History
Snap Inc. • Communication Services
Quarters held
5
Latest value
$326K
Q3 2026
Peak value
$326K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $234K |
| Q4 2025 | $245K |
| Q1 2026 | $278K |
| Q2 2026 | $268K |
| Q3 2026 | $326K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $326K | 60.4K | — | — |
| Q2 2026 | $268K | 60.4K | — | — |
| Q1 2026 | $278K | 60.4K | — | — |
| Q4 2025 | $245K | 30.4K | — | — |
| Q3 2025 | $234K | 30.4K | — | — |
Other funds holding SNAP
$943.6M
$919.3M
$753.3M
$718.5M
$383.9M
$365.4M
$314.4M