Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
SNAP holding history
Snap Inc in every 13F filed by Compass Advisory Group LLC, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −13,678−100.0% | Sold out | Holders |
| Q3 2023 | 13,678 | $121.9K | 0.1% | +1,591+13.2% | Added | Holders |
| Q2 2023 | 12,087 | $143.1K | 0.1% | +1,610+15.4% | Added | Holders |
| Q1 2023 | 10,477 | $117.4K | 0.1% | +10,477 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −4,843−100.0% | Sold out | Holders |
| Q4 2021 | 4,843 | $228.0K | 0.1% | +820+20.4% | Added | Holders |
| Q3 2021 | 4,023 | $297.0K | 0.2% | +358+9.8% | Added | Holders |
| Q2 2021 | 3,665 | $250.0K | 0.2% | +3,665 | New | Holders |