Snowflake Inc Cl A shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $868k | 3.8k | 225.55 |
| 2025-06-30 | $866k | 3.9k | 223.77 |
| 2025-03-31 | $478k | 3.3k | 146.16 |
| 2024-12-31 | $454k | 2.9k | 154.41 |
| 2024-09-30 | $330k | 2.9k | 114.86 |
| 2024-06-30 | $463k | 3.4k | 135.09 |
| 2024-03-31 | $348k | 2.2k | 161.60 |
| 2023-12-31 | $354k | 1.8k | 199.08 |