Position
Fidelity in Snap Inc
Back to the book · All holders of SNAP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$21M$4.11 → $3.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 110.8M | $797.5M | — | — | — | 0.0% |
| Q1 2026 | 102.2M | $419.5M | $4.11 | −$316M | −$61.9M | 0.0% |
| Q2 2026 | 79.8M | $306.6M | $3.84 | −$21M | −$91.9M | 0.0% |