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Livermore
Livermore
ZHEN

Blue Zone Wealth Advisors, LLC

SEC CIK
0001803106
Latest filing
Jul 14, 2026

SNAP holding history

Snap Inc in every 13F filed by Blue Zone Wealth Advisors, 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 (Q2 2026)
87,881
Value
$390.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by Blue Zone Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,881$390.2K0.1%00.0%UnchangedHolders
Q1 202687,881$404.3K0.1%00.0%UnchangedHolders
Q4 202587,881$709.2K0.1%00.0%UnchangedHolders
Q3 202587,881$677.6K0.1%+300+0.3%AddedHolders
Q2 202587,581$761.1K0.2%00.0%UnchangedHolders
Q1 202587,581$762.8K0.2%00.0%UnchangedHolders
Q4 202487,581$943.2K0.3%00.0%UnchangedHolders
Q3 202487,581$937.1K0.3%00.0%UnchangedHolders
Q2 202487,581$1.45M0.5%−16,093−15.5%ReducedHolders
Q1 2024103,674$1.19M0.4%00.0%UnchangedHolders
Q4 2023103,674$1.76M0.7%00.0%UnchangedHolders
Q3 2023103,674$923.7K0.4%00.0%UnchangedHolders
Q2 2023103,674$1.23M0.6%00.0%UnchangedHolders
Q1 2023103,674$1.16M0.6%+1,037+1.0%AddedHolders
Q4 2022102,637$918.6K0.5%+1,519+1.5%AddedHolders
Q3 2022101,118$993.0K0.5%+386+0.4%AddedHolders
Q2 2022100,732$1.32M0.6%+352+0.4%AddedHolders
Q1 2022100,380$3.61M1.3%+363+0.4%AddedHolders
Q4 2021100,017$4.70M1.6%+509+0.5%AddedHolders
Q3 202199,508$7.35M2.5%+65,923+196.3%AddedHolders
Q2 202133,585$2.29M0.9%+470+1.4%AddedHolders
Q1 202133,115$1.73M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.