Square Inc cl a shares owned by Coatue Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Coatue Management
from 13F filings
Historical chart of Coatue Management investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Coatue Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $194M | 2.3M | 84.58 |
| 2023-12-31 | $42M | 536k | 77.35 |
| 2023-09-30 | $37M | 833k | 44.26 |
| 2023-06-30 | $565M | 8.5M | 66.57 |
| 2023-03-31 | $678M | 9.9M | 68.65 |
| 2022-12-31 | $338M | 5.4M | 62.84 |
| 2022-09-30 | $274M | 5.0M | 54.99 |
| 2022-06-30 | $296M | 4.8M | 61.46 |
| 2022-03-31 | $801M | 5.9M | 135.60 |
| 2021-12-31 | $439M | 2.7M | 161.51 |
| 2021-09-30 | $749M | 3.1M | 239.84 |
| 2021-06-30 | $1.1B | 4.6M | 243.80 |
| 2021-03-31 | $881M | 3.9M | 227.05 |
| 2020-12-31 | $1.3B | 6.1M | 217.64 |
| 2020-09-30 | $895M | 5.5M | 162.55 |
| 2020-06-30 | $454M | 4.3M | 104.94 |
| 2020-03-31 | $173M | 3.3M | 52.38 |
| 2019-12-31 | $180M | 2.9M | 62.56 |
| 2019-09-30 | $372M | 6.0M | 61.95 |
| 2019-06-30 | $319M | 4.4M | 72.53 |
| 2016-09-30 | $6.2M | 531k | 11.66 |
| 2016-06-30 | $5.6M | 618k | 9.05 |
| 2016-03-31 | $18M | 1.2M | 15.28 |