Caisse de Depot et Placement du Quebec (CDPQ)’s Snap SNAP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2025 Q1	–	Sell	-967,532	Closed	-$10.4M	–	645
2024 Q4	$10.4M	Buy	+967,532	New	+$10.9M	0.02%	363
2022 Q3	–	Sell	-26,938	Closed	-$354K	–	597
2022 Q2	$354K	Buy	+26,938	New	+$614K	﹤0.01%	555
2022 Q1	–	Sell	-32,900	Closed	-$1.55M	–	633
2021 Q4	$1.55M	Buy	+32,900	New	+$1.85M	﹤0.01%	470
2021 Q2	–	Sell	-9,625	Closed	-$503K	–	680
2021 Q1	$503K	Sell	9,625 -4,860	-34%	-$279K	﹤0.01%	604
2020 Q4	$725K	Sell	14,485 -7,415	-34%	-$308K	﹤0.01%	585
2020 Q3	$572K	Sell	21,900 -1,300	-6%	-$30.2K	﹤0.01%	606
2020 Q2	$545K	Sell	23,200 -10,300	-31%	-$183K	﹤0.01%	621
2020 Q1	$398K	Sell	33,500 -1,653,806	-98%	-$25.4M	﹤0.01%	672
2019 Q4	$27.6M	Buy	1,687,306 +1,675,106	+13,730%	+$24.7M	0.07%	132
2019 Q3	$193K	Buy	12,200 +700	+6%	+$11.2K	﹤0.01%	816
2019 Q2	$164K	Buy	+11,500	New	+$141K	﹤0.01%	764

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SNAP Position: Q1 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Snap (SNAP) in Q1 2025, closing a stake of 967,532 shares — an estimated $10.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SNAP in Q2 2019 and held it in 11 quarters. The position peaked at $27.6M in Q4 2019. 569 funds tracked by Wall St. Rank hold SNAP as of Q1 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Snap position as of Q1 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 967,532 Snap shares in Q1 2025, an estimated $10.4M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Snap in Q2 2019 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Snap position peaked at $27.6M in Q4 2019.
569 funds tracked by Wall St. Rank held Snap as of Q1 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2025, filed 14 May 2025.