Henshaw Capital’s Snap SNAP Stock Holding History

Henshaw 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
2021 Q1	–	Sell	-10,815	Closed	-$542K	–	376
2020 Q4	$542K	Hold	10,815	–	–	0.04%	153
2020 Q3	$282K	Buy	10,815 +1,522	+16%	+$35.4K	0.02%	238
2020 Q2	$218K	Buy	+9,293	New	+$165K	0.02%	279

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Henshaw Capital's SNAP Position: Q1 2021 in Review

Henshaw Capital sold out of Snap (SNAP) in Q1 2021, closing a stake of 10,815 shares — an estimated $542K sold.

Henshaw Capital first reported a position in SNAP in Q2 2020 and held it in 3 quarters. The position peaked at $542K in Q4 2020. 682 funds tracked by Wall St. Rank hold SNAP as of Q1 2021.

Henshaw Capital reported no remaining Snap position as of Q1 2021 after selling out during the quarter.
Henshaw Capital sold 10,815 Snap shares in Q1 2021, an estimated $542K.
Henshaw Capital first reported a position in Snap in Q2 2020 and held it in 3 quarters.
Henshaw Capital's Snap position peaked at $542K in Q4 2020.
682 funds tracked by Wall St. Rank held Snap as of Q1 2021.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.