LPC
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Lone Pine Capital’s Snap SNAP Stock Holding History

Lone Pine 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
2022
Q2 		– Sell
-18,461,748
Closed -$664M – 36
2022
Q1 		$664M Sell
18,461,748
-15,016,889
-45% -$543M 3.95% 12
2021
Q4 		$1.57B Buy
33,478,637
+10,839,980
+48% +$610M 6.45% 7
2021
Q3 		$1.67B Sell
22,638,657
-303,625
-1% -$21.9M 5.64% 2
2021
Q2 		$1.56B Sell
22,942,282
-1,073,292
-4% -$64.4M 5.04% 5
2021
Q1 		$1.26B Buy
24,015,574
+4,504,987
+23% +$259M 4.56% 6
2020
Q4 		$977M Buy
+19,510,587
New +$810M 3.55% 9
2017
Q3 		– Sell
-7,599,408
Closed -$130M – 40
2017
Q2 		$130M Buy
7,599,408
+5,809,044
+324% +$117M 0.66% 30
2017
Q1 		$34.9M Buy
+1,790,364
New +$39.7M 0.18% 33

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lone Pine Capital's SNAP Position: Q2 2022 in Review

Lone Pine Capital sold out of Snap (SNAP) in Q2 2022, closing a stake of 18,461,748 shares — an estimated $664M sold.

Lone Pine Capital first reported a position in SNAP in Q1 2017 and held it in 8 quarters. The position peaked at $1.67B in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Lone Pine Capital reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Lone Pine Capital sold 18,461,748 Snap shares in Q2 2022, an estimated $664M.
  • Lone Pine Capital first reported a position in Snap in Q1 2017 and held it in 8 quarters.
  • Lone Pine Capital's Snap position peaked at $1.67B in Q3 2021.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Lone Pine Capital's 13F filing for Q2 2022, filed 15 Aug 2022.