Campbell & CO Investment Adviser LLC SNAP — Snap Inc

Ownership history in Campbell & CO Investment Adviser LLC  ·  3 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported Snap Inc (SNAP) in 3 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows SNAP at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in Snap Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SNAP was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Campbell & CO Investment Adviser LLC held SNAP — position size vs. price
% of Fund (quarterly)    SNAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 467,328 +218,499 +87.8% 0.11% $2.1M 2026-08-03 $5.04
2026 Q1 ADDED — — — 248,829 +203,332 +446.9% 0.07% $1.1M 2026-05-15 $5.53
2024 Q1 INITIATED — — — 45,497 — — 0.05% $522K 2024-05-10 $16.01

FAQ About Campbell & CO Investment Adviser LLC and SNAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning SNAP?

Campbell & CO Investment Adviser LLC reported SNAP across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SNAP position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for SNAP was 0.11% in 2026 Q2.

What is the latest reported SNAP position on this page?

The most recent filing on this page is 2026 Q2, when Campbell & CO Investment Adviser LLC reported 467,328 shares, equal to 0.11% of portfolio, with an estimated market value of $2.1M.

What does the chart on this SNAP ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly SNAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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