Woodline Partners’s Snap SNAP Stock Holding History

Woodline Partners’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
2026 Q1	$194K	Buy	42,146 +22,304	+112%	+$131K	﹤0.01%	1020
2025 Q4	$160K	Buy	+19,842	New	+$157K	﹤0.01%	1004
2025 Q1	–	Sell	-246,495	Closed	-$2.65M	–	1016
2024 Q4	$2.65M	Buy	+246,495	New	+$2.78M	0.02%	608
2024 Q1	–	Sell	-2,772,042	Closed	-$46.9M	–	626
2023 Q4	$46.9M	Buy	+2,772,042	New	+$34M	0.51%	56
2023 Q1	–	Sell	-117,047	Closed	-$1.05M	–	763
2022 Q4	$1.05M	Sell	117,047 -16,682	-12%	-$165K	0.01%	538
2022 Q3	$1.31M	Buy	+133,729	New	+$1.56M	0.02%	513
2022 Q2	–	Sell	-680,669	Closed	-$24.5M	–	878
2022 Q1	$24.5M	Buy	+680,669	New	+$24.6M	0.41%	71
2021 Q3	–	Sell	-609,604	Closed	-$41.5M	–	736
2021 Q2	$41.5M	Buy	+609,604	New	+$36.6M	0.77%	28
2020 Q4	–	Sell	-1,459,062	Closed	-$38.1M	–	268
2020 Q3	$38.1M	Buy	1,459,062 +228,881	+19%	+$5.32M	1.25%	21
2020 Q2	$28.9M	Buy	1,230,181 +860,283	+233%	+$15.3M	1.14%	29
2020 Q1	$4.4M	Sell	369,898 -3,067,943	-89%	-$47.1M	0.31%	94
2019 Q4	$56.1M	Buy	+3,437,841	New	+$50.6M	2.29%	10

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return