Cathie Wood
SNAP icon

Cathie Wood’s Snap SNAP Stock Holding History

Cathie Wood’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
Q1 		– Sell
-1,434,048
Closed -$67.4M – 382
2021
Q4 		$67.4M Buy
1,434,048
+459,427
+47% +$25.9M 0.2% 72
2021
Q3 		$72M Sell
974,621
-1,240,044
-56% -$89.6M 0.17% 87
2021
Q2 		$151M Sell
2,214,665
-959,290
-30% -$57.6M 0.28% 71
2021
Q1 		$166M Sell
3,173,955
-149,548
-4% -$8.59M 0.33% 69
2020
Q4 		$166M Buy
3,323,503
+702,111
+27% +$29.2M 0.44% 57
2020
Q3 		$68.4M Buy
2,621,392
+712,028
+37% +$16.6M 0.41% 52
2020
Q2 		$44.9M Buy
1,909,364
+844,036
+79% +$15M 0.48% 40
2020
Q1 		$12.7M Buy
1,065,328
+561,898
+112% +$8.62M 0.32% 52
2019
Q4 		$8.22M Buy
503,430
+226,747
+82% +$3.34M 0.21% 63
2019
Q3 		$4.37M Buy
+276,683
New +$4.43M 0.1% 80
2018
Q3 		– Sell
-254,507
Closed -$3.33M – 207
2018
Q2 		$3.33M Buy
+254,507
New +$3.28M 0.12% 73

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cathie Wood's SNAP Position: Q1 2022 in Review

Cathie Wood sold out of Snap (SNAP) in Q1 2022, closing a stake of 1,434,048 shares — an estimated $67.4M sold.

Cathie Wood first reported a position in SNAP in Q2 2018 and held it in 11 quarters. The position peaked at $166M in Q4 2020. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Cathie Wood reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Cathie Wood sold 1,434,048 Snap shares in Q1 2022, an estimated $67.4M.
  • Cathie Wood first reported a position in Snap in Q2 2018 and held it in 11 quarters.
  • Cathie Wood's Snap position peaked at $166M in Q4 2020.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.