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Capital International Sarl’s Snap SNAP Stock Holding History

Capital International Sarl’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
2022
Q2 		– Sell
-9,276
Closed -$334K – 248
2022
Q1 		$334K Sell
9,276
-18,549
-67% -$671K 0.02% 247
2021
Q4 		$1.31M Buy
27,825
+20,153
+263% +$1.13M 0.06% 216
2021
Q3 		$567K Sell
7,672
-640
-8% -$46.2K 0.05% 201
2021
Q2 		$566K Buy
8,312
+1,988
+31% +$119K 0.05% 206
2021
Q1 		$331K Sell
6,324
-1,829
-22% -$105K 0.03% 223
2020
Q4 		$408K Buy
+8,153
New +$339K 0.04% 204

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Sarl's SNAP Position: Q2 2022 in Review

Capital International Sarl sold out of Snap (SNAP) in Q2 2022, closing a stake of 9,276 shares — an estimated $334K sold.

Capital International Sarl first reported a position in SNAP in Q4 2020 and held it in 6 quarters. The position peaked at $1.31M in Q4 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Capital International Sarl reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Capital International Sarl sold 9,276 Snap shares in Q2 2022, an estimated $334K.
  • Capital International Sarl first reported a position in Snap in Q4 2020 and held it in 6 quarters.
  • Capital International Sarl's Snap position peaked at $1.31M in Q4 2021.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.