GSC
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Grey Street Capital’s Snap SNAP Stock Holding History

Grey Street Capital’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
Q1 		$689K Hold
60,000
– – 0.09% 241
2023
Q4 		$1.02M Hold
60,000
– – 0.48% 49
2023
Q3 		$535K Hold
60,000
– – 0.31% 60
2023
Q2 		$710K Hold
60,000
– – 0.38% 56
2023
Q1 		$673K Buy
+60,000
New +$630K 0.47% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grey Street Capital's SNAP Position: Q1 2024 in Review

Grey Street Capital held its Snap (SNAP) position steady in Q1 2024 at 60,000 shares worth $689K. The position accounts for 0.09% of the portfolio, ranked #241.

Grey Street Capital first reported a position in SNAP in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2023. 577 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Grey Street Capital held 60,000 shares of Snap worth $689K as of Q1 2024.
  • Grey Street Capital left its Snap share count unchanged in Q1 2024.
  • Snap made up 0.09% of Grey Street Capital's portfolio in Q1 2024, its #241 holding.
  • Grey Street Capital first reported a position in Snap in Q1 2023 and has held it in 5 quarters since.
  • Grey Street Capital's Snap position peaked at $1.02M in Q4 2023.
  • 577 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.