SM
SNAP icon

Stephen Mandel’s Snap SNAP Stock Holding History

Stephen Mandel’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 $999B AUM 46.22% 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 $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stephen Mandel's SNAP Position: Q2 2022 in Review

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

Stephen Mandel 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.

  • Stephen Mandel reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Stephen Mandel sold 18,461,748 Snap shares in Q2 2022, an estimated $664M.
  • Stephen Mandel first reported a position in Snap in Q1 2017 and held it in 8 quarters.
  • Stephen Mandel'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.