Coatue Management
SNAP icon

Coatue Management’s Snap SNAP Stock Holding History

Coatue Management’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
Q1 		– Sell
-1,106,403
Closed -$9.9M – 89
2022
Q4 		$9.9M Hold
1,106,403
– – 0.11% 56
2022
Q3 		$10.9M Sell
1,106,403
-924,043
-46% -$10.8M 0.13% 64
2022
Q2 		$26.7M Buy
+2,030,446
New +$46.3M 0.32% 48
2022
Q1 		– Sell
-2,419,342
Closed -$114M – 84
2021
Q4 		$114M Buy
2,419,342
+1,147,845
+90% +$64.6M 0.5% 39
2021
Q3 		$93.9M Buy
1,271,497
+1,117,013
+723% +$80.7M 0.38% 47
2021
Q2 		$10.5M Hold
154,484
– – 0.04% 70
2021
Q1 		$8.08M Sell
154,484
-188,516
-55% -$10.8M 0.04% 57
2020
Q4 		$17.2M Buy
+343,000
New +$14.2M 0.06% 66
2020
Q2 		– Sell
-3,714,333
Closed -$44.2M – 157
2020
Q1 		$44.2M Sell
3,714,333
-9,956,660
-73% -$153M 0.56% 29
2019
Q4 		$223M Buy
13,670,993
+3,157,743
+30% +$46.5M 1.78% 22
2019
Q3 		$166M Buy
+10,513,250
New +$168M 1.42% 21
2018
Q2 		– Sell
-20,358,919
Closed -$323M – 143
2018
Q1 		$323M Sell
20,358,919
-7,031,700
-26% -$114M 2.67% 15
2017
Q4 		$400M Buy
27,390,619
+3,791,168
+16% +$55.3M 3.13% 16
2017
Q3 		$343M Buy
23,599,451
+1,700,827
+8% +$24.6M 2.8% 14
2017
Q2 		$389M Buy
21,898,624
+940,900
+4% +$19M 3.51% 12
2017
Q1 		$472M Buy
+20,957,724
New +$464M 4.55% 7

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management's SNAP Position: Q1 2023 in Review

Coatue Management sold out of Snap (SNAP) in Q1 2023, closing a stake of 1,106,403 shares — an estimated $9.9M sold.

Coatue Management first reported a position in SNAP in Q1 2017 and held it in 16 quarters. The position peaked at $472M in Q1 2017. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

  • Coatue Management reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
  • Coatue Management sold 1,106,403 Snap shares in Q1 2023, an estimated $9.9M.
  • Coatue Management first reported a position in Snap in Q1 2017 and held it in 16 quarters.
  • Coatue Management's Snap position peaked at $472M in Q1 2017.
  • 571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.