Baillie Gifford & Co
SNAP icon

Baillie Gifford & Co’s Snap SNAP Stock Holding History

Baillie Gifford & Co’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,345,952
Closed -$92.2M – 298
2023
Q3 		$92.2M Sell
10,345,952
-16,096
-0.2% -$168K 0.08% 123
2023
Q2 		$123M Sell
10,362,048
-521,945
-5% -$5.24M 0.1% 115
2023
Q1 		$122M Sell
10,883,993
-205,434
-2% -$2.16M 0.11% 113
2022
Q4 		$99.3M Sell
11,089,427
-104,425
-0.9% -$1.03M 0.1% 112
2022
Q3 		$110M Sell
11,193,852
-154,562
-1% -$1.8M 0.11% 109
2022
Q2 		$149M Sell
11,348,414
-153,317
-1% -$3.5M 0.15% 101
2022
Q1 		$414M Sell
11,501,731
-207,438
-2% -$7.5M 0.29% 76
2021
Q4 		$551M Buy
11,709,169
+6,477,834
+124% +$365M 0.3% 76
2021
Q3 		$386M Sell
5,231,335
-66,268
-1% -$4.79M 0.2% 89
2021
Q2 		$361M Buy
5,297,603
+255,928
+5% +$15.4M 0.18% 102
2021
Q1 		$264M Buy
5,041,675
+5,039,615
+244,642% +$290M 0.15% 113
2020
Q4 		$103K Buy
+2,060
New +$85.6K ﹤0.01% 263
2020
Q3 		– Sell
-185,160
Closed -$4.35M – 254
2020
Q2 		$4.35M Hold
185,160
– – ﹤0.01% 212
2020
Q1 		$2.2M Hold
185,160
– – ﹤0.01% 194
2019
Q4 		$3.02M Hold
185,160
– – ﹤0.01% 197
2019
Q3 		$2.93M Hold
185,160
– – ﹤0.01% 199
2019
Q2 		$2.65M Buy
185,160
+25,771
+16% +$315K ﹤0.01% 209
2019
Q1 		$1.76M Hold
159,389
– – ﹤0.01% 211
2018
Q4 		$878K Sell
159,389
-86,797
-35% -$565K ﹤0.01% 215
2018
Q3 		$2.09M Hold
246,186
– – ﹤0.01% 207
2018
Q2 		$3.22M Buy
+246,186
New +$3.18M ﹤0.01% 198

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co's SNAP Position: Q4 2023 in Review

Baillie Gifford & Co sold out of Snap (SNAP) in Q4 2023, closing a stake of 10,345,952 shares — an estimated $92.2M sold.

Baillie Gifford & Co first reported a position in SNAP in Q2 2018 and held it in 21 quarters. The position peaked at $551M in Q4 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Baillie Gifford & Co reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 10,345,952 Snap shares in Q4 2023, an estimated $92.2M.
  • Baillie Gifford & Co first reported a position in Snap in Q2 2018 and held it in 21 quarters.
  • Baillie Gifford & Co's Snap position peaked at $551M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Baillie Gifford & Co's 13F filing for Q4 2023, filed 26 Jan 2024.