Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
SNAP holding history
Snap Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,471−100.0% | Sold out | Holders |
| Q2 2025 | 10,471 | $91.0K | <0.1% | +100+1.0% | Added | Holders |
| Q1 2025 | 10,371 | $90.3K | <0.1% | +10,371 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −15,111−100.0% | Sold out | Holders |
| Q2 2024 | 15,111 | $251.0K | <0.1% | +15,111 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,122−100.0% | Sold out | Holders |
| Q3 2023 | 13,122 | $116.9K | <0.1% | −513−3.8% | Reduced | Holders |
| Q2 2023 | 13,635 | $161.4K | <0.1% | −260−1.9% | Reduced | Holders |
| Q1 2023 | 13,895 | $155.8K | <0.1% | −7,850−36.1% | Reduced | Holders |
| Q4 2022 | 21,745 | $194.6K | <0.1% | +2,343+12.1% | Added | Holders |
| Q3 2022 | 19,402 | $191.0K | <0.1% | −2,544−11.6% | Reduced | Holders |
| Q2 2022 | 21,946 | $288.0K | <0.1% | −1,449−6.2% | Reduced | Holders |
| Q1 2022 | 23,395 | $842.0K | <0.1% | +288+1.2% | Added | Holders |
| Q4 2021 | 23,107 | $1.09M | <0.1% | −3,932−14.5% | Reduced | Holders |
| Q3 2021 | 27,039 | $2.00M | <0.1% | −91−0.3% | Reduced | Holders |
| Q2 2021 | 27,130 | $1.85M | <0.1% | +943+3.6% | Added | Holders |
| Q1 2021 | 26,187 | $1.37M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.