Edgewood Management’s Snap SNAP Stock Holding History

Edgewood 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
2024 Q3	–	Sell	-52,000	Closed	-$864K	–	80
2024 Q2	$864K	Hold	52,000	–	–	﹤0.01%	64
2024 Q1	$597K	Hold	52,000	–	–	﹤0.01%	65
2023 Q4	$880K	Hold	52,000	–	–	﹤0.01%	59
2023 Q3	$463K	Hold	52,000	–	–	﹤0.01%	65
2023 Q2	$616K	Hold	52,000	–	–	﹤0.01%	62
2023 Q1	$583K	Buy	52,000 +3,000	+6%	+$31.5K	﹤0.01%	66
2022 Q4	$439K	Sell	49,000 -16,293	-25%	-$161K	﹤0.01%	70
2022 Q3	$641K	Sell	65,293 -74,200,422	-100%	-$863M	﹤0.01%	58
2022 Q2	$975M	Sell	74,265,715 -5,586,227	-7%	-$127M	2.88%	19
2022 Q1	$2.87B	Buy	79,851,942 +6,591,367	+9%	+$238M	5.76%	4
2021 Q4	$3.45B	Buy	73,260,575 +17,984,910	+33%	+$1.01B	5.66%	2
2021 Q3	$4.08B	Buy	55,275,665 +41,244	+0.1%	+$2.98M	6.85%	1
2021 Q2	$3.76B	Buy	55,234,421 +4,784,751	+9%	+$287M	6.37%	1
2021 Q1	$2.64B	Sell	50,449,670 -11,723,583	-19%	-$674M	5.22%	5
2020 Q4	$3.11B	Sell	62,173,253 -13,071,423	-17%	-$543M	6.17%	2
2020 Q3	$1.96B	Buy	75,244,676 +9,671,263	+15%	+$225M	4.32%	12
2020 Q2	$1.54B	Buy	65,573,413 +3,783,120	+6%	+$67.3M	3.72%	15
2020 Q1	$735M	Buy	+61,790,293	New	+$948M	2.44%	22

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management's SNAP Position: Q3 2024 in Review

Edgewood Management sold out of Snap (SNAP) in Q3 2024, closing a stake of 52,000 shares — an estimated $864K sold.

Edgewood Management first reported a position in SNAP in Q1 2020 and held it in 18 quarters. The position peaked at $4.08B in Q3 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

Edgewood Management reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
Edgewood Management sold 52,000 Snap shares in Q3 2024, an estimated $864K.
Edgewood Management first reported a position in Snap in Q1 2020 and held it in 18 quarters.
Edgewood Management's Snap position peaked at $4.08B in Q3 2021.
558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Edgewood Management's 13F filing for Q3 2024, filed 12 Nov 2024.