Snap Inc cl a shares owned by Capital Fund Management
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Snap Inc cl a
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All positions including Snap Inc cl a held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Snap Inc cl a by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.6M | 519k | 8.91 |
| 2023-06-30 | $4.9M | 413k | 11.84 |
| 2023-03-31 | $3.6M | 323k | 11.21 |
| 2022-12-31 | $16M | 1.8M | 8.95 |
| 2022-09-30 | $10M | 1.0M | 9.82 |
| 2022-06-30 | $6.9M | 524k | 13.13 |
| 2022-03-31 | $28M | 768k | 35.99 |
| 2021-12-31 | $50M | 1.1M | 47.03 |
| 2021-09-30 | $58M | 790k | 73.87 |
| 2021-06-30 | $140M | 2.0M | 68.14 |
| 2021-03-31 | $118M | 2.3M | 52.29 |
| 2020-12-31 | $129M | 2.6M | 50.07 |
| 2020-09-30 | $27M | 1.0M | 26.11 |
| 2020-06-30 | $36M | 1.5M | 23.49 |
| 2020-03-31 | $466k | 39k | 11.89 |
| 2019-12-31 | $13M | 808k | 16.33 |
| 2019-09-30 | $27M | 1.7M | 15.80 |
| 2019-06-30 | $32M | 2.3M | 14.30 |
| 2019-03-31 | $23M | 2.1M | 11.02 |
| 2018-12-31 | $5.1M | 934k | 5.51 |
| 2018-06-30 | $1.7M | 132k | 13.09 |