Coatue Management — PINS Trade History
Quarter-by-quarter changes in the PINTEREST INC position · CUSIP 72352L106
Currently held · 1 QFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,197,780 | 1,197,780 | — | $25.2M | 0.05% |
| 2025 Q4 | 2026-05-15 | Sold out | — | -1,678,764 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Hold | 1,678,764 | — | 0.0% | $30.8M | 0.11% |
| 2025 Q3 | 2025-11-14 | Hold | 1,678,764 | — | 0.0% | $54.0M | 0.13% |
| 2025 Q2 | 2025-08-14 | Hold | 1,678,764 | — | 0.0% | $60.2M | 0.17% |
| 2025 Q1 | 2025-05-15 | New | 1,678,764 | 1,678,764 | — | $52.0M | 0.23% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -1,678,764 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 1,678,764 | — | 0.0% | $54.3M | 0.20% |
| 2024 Q2 | 2024-08-14 | Add | 1,678,764 | 84,000 | +5.3% | $74.0M | 0.29% |
| 2024 Q1 | 2024-05-15 | Add | 1,594,764 | 153,176 | +10.6% | $55.3M | 0.22% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,441,588 | -1,089,764 | -43.1% | $53.4M | 0.22% |
| 2023 Q3 | 2023-11-14 | Hold | 2,531,352 | — | 0.0% | $68.4M | 0.35% |
| 2023 Q2 | 2023-08-14 | Hold | 2,531,352 | — | 0.0% | $69.2M | 0.34% |
| 2023 Q1 | 2023-05-15 | Add | 2,531,352 | 1,265,676 | +100.0% | $69.0M | 0.46% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,265,676 | -1,265,676 | -50.0% | $30.7M | 0.34% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,531,352 | -625,000 | -19.8% | $59.0M | 0.69% |
| 2022 Q2 | 2022-08-15 | Add | 3,156,352 | 625,000 | +24.7% | $57.3M | 0.69% |
| 2022 Q1 | 2022-05-16 | Add | 2,531,352 | 1,339,263 | +112.3% | $62.3M | 0.46% |
| 2021 Q4 | 2022-02-14 | New | 1,192,089 | 1,192,089 | — | $43.3M | 0.19% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -3,723,441 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Hold | 3,723,441 | — | 0.0% | $189.7M | 0.77% |
| 2021 Q1 | 2021-05-14 | Reduce | 3,723,441 | -530,787 | -12.5% | $275.6M | 1.51% |
| 2020 Q4 | 2021-02-16 | Add | 4,254,228 | 3,634,228 | +586.2% | $280.4M | 1.05% |
| 2020 Q3 | 2020-11-16 | New | 620,000 | 620,000 | — | $25.7M | 0.14% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.