KCM
SNAP icon

Kodai Capital Management’s Snap SNAP Stock Holding History

Kodai Capital 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
-4,702,899
Closed -$78.1M – 191
2024
Q2 		$78.1M Buy
4,702,899
+3,440,919
+273% +$49.4M 1.49% 23
2024
Q1 		$14.5M Buy
1,261,980
+702,698
+126% +$9.42M 0.34% 65
2023
Q4 		$9.47M Buy
+559,282
New +$6.86M 0.19% 81

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kodai Capital Management's SNAP Position: Q3 2024 in Review

Kodai Capital Management sold out of Snap (SNAP) in Q3 2024, closing a stake of 4,702,899 shares — an estimated $78.1M sold.

Kodai Capital Management first reported a position in SNAP in Q4 2023 and held it in 3 quarters. The position peaked at $78.1M in Q2 2024. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Kodai Capital Management reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Kodai Capital Management sold 4,702,899 Snap shares in Q3 2024, an estimated $78.1M.
  • Kodai Capital Management first reported a position in Snap in Q4 2023 and held it in 3 quarters.
  • Kodai Capital Management's Snap position peaked at $78.1M in Q2 2024.
  • 558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.