CI
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Capital International’s Snap SNAP Stock Holding History

Capital International’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
-63,878
Closed -$2.3M – 161
2022
Q1 		$2.3M Sell
63,878
-15,205
-19% -$550K 0.13% 131
2021
Q4 		$3.72M Buy
79,083
+1,294
+2% +$72.8K 0.19% 116
2021
Q3 		$5.75M Sell
77,789
-1,094
-1% -$79K 0.31% 87
2021
Q2 		$5.38M Buy
78,883
+7,270
+10% +$436K 0.3% 91
2021
Q1 		$3.75M Sell
71,613
-31,912
-31% -$1.83M 0.23% 108
2020
Q4 		$5.18M Buy
103,525
+6,711
+7% +$279K 0.3% 83
2020
Q3 		$2.53M Buy
96,814
+26,658
+38% +$620K 0.17% 109
2020
Q2 		$1.65M Buy
+70,156
New +$1.25M 0.15% 111

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International's SNAP Position: Q2 2022 in Review

Capital International sold out of Snap (SNAP) in Q2 2022, closing a stake of 63,878 shares — an estimated $2.3M sold.

Capital International first reported a position in SNAP in Q2 2020 and held it in 8 quarters. The position peaked at $5.75M in Q3 2021. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Capital International reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Capital International sold 63,878 Snap shares in Q2 2022, an estimated $2.3M.
  • Capital International first reported a position in Snap in Q2 2020 and held it in 8 quarters.
  • Capital International's Snap position peaked at $5.75M in Q3 2021.
  • 626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

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