Breakwater Capital Group »

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

Tip: Access up to 7 years of quarterly data

All positions including Snowflake Inc Cl A held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Snowflake Inc Cl A by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
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

More positions owned by Breakwater Capital Group

Apple (AAPL)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard World Mega Cap Val Etf (MGV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Faln Angls Usd (FALN)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Microsoft Corporation (MSFT)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Msci Intl Qualty (IQLT)

View all positions for Breakwater Capital Group

Top funds holding Snowflake Inc Cl A

Vanguard Group
BlackRock
Susquehanna International
Citadel Advisors
Altimeter Capital Management
Jennison Associates
Sc Us
State Street Corporation
Jane Street
Geode Capital Management
Two Sigma Advisers
D. E. Shaw & Co
Bank Of Montreal
Jpmorgan Chase & Co
FMR

View all funds holding Snowflake Inc Cl A