IC
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Iconiq Capital’s Braze BRZE Stock Holding History

Iconiq Capital’s Portfolio BRZE Stock Details BRZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-787,388
Closed -$22.4M – 88
2025
Q3 		$22.4M Sell
787,388
-768,174
-49% -$21.8M 0.28% 24
2025
Q2 		$43.7M Sell
1,555,562
-233,068
-13% -$7.37M 0.74% 15
2025
Q1 		$64.5M Hold
1,788,630
– – 1.14% 10
2024
Q4 		$74.9M Sell
1,788,630
-1,679,912
-48% -$61M 1.17% 11
2024
Q3 		$112M Sell
3,468,542
-5,082,355
-59% -$201M 2.41% 9
2024
Q2 		$332M Buy
8,550,897
+881,134
+11% +$35.2M 7.11% 5
2024
Q1 		$340M Buy
7,669,763
+3,000,000
+64% +$162M 5.92% 5
2023
Q4 		$247M Sell
4,669,763
-1,000,000
-18% -$49.4M 4.6% 6
2023
Q3 		$265M Sell
5,669,763
-1,000,000
-15% -$43.9M 5.21% 6
2023
Q2 		$292M Sell
6,669,763
-2,000,000
-23% -$68M 4.9% 6
2023
Q1 		$300M Hold
8,669,763
– – 4.55% 5
2022
Q4 		$237M Buy
8,669,763
+925
+0% +$25.8K 3.49% 6
2022
Q3 		$302M Buy
8,668,838
+1,062,987
+14% +$44.9M 3.73% 6
2022
Q2 		$276M Buy
7,605,851
+399,718
+6% +$14.6M 3.26% 6
2022
Q1 		$299M Buy
7,206,133
+4,128,680
+134% +$207M 2.21% 7
2021
Q4 		$237M Buy
+3,077,453
New +$223M 1.42% 10

Other funds holding BRZE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iconiq Capital's BRZE Position: Q4 2025 in Review

Iconiq Capital sold out of Braze (BRZE) in Q4 2025, closing a stake of 787,388 shares — an estimated $22.4M sold.

Iconiq Capital first reported a position in BRZE in Q4 2021 and held it in 16 quarters. The position peaked at $340M in Q1 2024. 259 funds tracked by Wall St. Rank hold BRZE as of Q4 2025.

  • Iconiq Capital reported no remaining Braze position as of Q4 2025 after selling out during the quarter.
  • Iconiq Capital sold 787,388 Braze shares in Q4 2025, an estimated $22.4M.
  • Iconiq Capital first reported a position in Braze in Q4 2021 and held it in 16 quarters.
  • Iconiq Capital's Braze position peaked at $340M in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Braze as of Q4 2025.

Based on Iconiq Capital's 13F filing for Q4 2025, filed 13 Feb 2026.