Zevenbergen Capital Investments’s Snap SNAP Stock Holding History

Zevenbergen Capital Investments’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 Q3	–	Sell	-1,633,153	Closed	-$21.4M	–	107
2022 Q2	$21.4M	Sell	1,633,153 -1,452,622	-47%	-$33.1M	0.98%	29
2022 Q1	$111M	Buy	3,085,775 +76,979	+3%	+$2.78M	2.99%	9
2021 Q4	$142M	Buy	3,008,796 +46,634	+2%	+$2.62M	2.95%	10
2021 Q3	$219M	Buy	2,962,162 +203,377	+7%	+$14.7M	4.15%	6
2021 Q2	$188M	Buy	2,758,785 +570,162	+26%	+$34.2M	3.34%	11
2021 Q1	$114M	Buy	2,188,623 +566,406	+35%	+$32.6M	2.17%	18
2020 Q4	$81.2M	Buy	+1,622,217	New	+$67.4M	1.42%	24
2020 Q2	–	Sell	-59,050	Closed	-$702K	–	88
2020 Q1	$702K	Sell	59,050 -75,140	-56%	-$1.15M	0.03%	64
2019 Q4	$2.19M	Buy	134,190 +49,390	+58%	+$727K	0.08%	49
2019 Q3	$1.34M	Buy	+84,800	New	+$1.36M	0.05%	54
2018 Q1	–	Sell	-66,800	Closed	-$976K	–	85
2017 Q4	$976K	Sell	66,800 -34,650	-34%	-$505K	0.04%	60
2017 Q3	$1.48M	Buy	101,450 +15,700	+18%	+$227K	0.06%	47
2017 Q2	$1.52M	Buy	85,750 +38,430	+81%	+$775K	0.07%	47
2017 Q1	$1.07M	Buy	+47,320	New	+$1.05M	0.05%	54

Other funds holding SNAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zevenbergen Capital Investments's SNAP Position: Q3 2022 in Review

Zevenbergen Capital Investments sold out of Snap (SNAP) in Q3 2022, closing a stake of 1,633,153 shares — an estimated $21.4M sold.

Zevenbergen Capital Investments first reported a position in SNAP in Q1 2017 and held it in 14 quarters. The position peaked at $219M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Zevenbergen Capital Investments reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
Zevenbergen Capital Investments sold 1,633,153 Snap shares in Q3 2022, an estimated $21.4M.
Zevenbergen Capital Investments first reported a position in Snap in Q1 2017 and held it in 14 quarters.
Zevenbergen Capital Investments's Snap position peaked at $219M in Q3 2021.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.