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Snap Inc cl a shares owned by Coatue Management

Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Coatue Management from 13F filings

Historical chart of Coatue Management investment in Snap Inc cl a

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All positions including Snap Inc cl a held by Coatue 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 Coatue Management

Quarter filed Position value Share count Share price at filing
2022-12-31 $9.9M 1.1M 8.95
2022-09-30 $11M 1.1M 9.82
2022-06-30 $27M 2.0M 13.13
2021-12-31 $114M 2.4M 47.03
2021-09-30 $94M 1.3M 73.87
2021-06-30 $11M 155k 68.14
2021-03-31 $8.1M 155k 52.29
2020-12-31 $17M 343k 50.07
2020-03-31 $44M 3.7M 11.89
2019-12-31 $223M 14M 16.33
2019-09-30 $166M 11M 15.80
2018-03-31 $323M 20M 15.87
2017-12-31 $400M 27M 14.61
2017-09-30 $343M 24M 14.54
2017-06-30 $389M 22M 17.77
2017-03-31 $472M 21M 22.53