Snowflake Inc Cl A shares owned by Capital Fund Management
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $77M | 342k | 225.55 |
| 2025-06-30 | $145M | 648k | 223.77 |
| 2025-03-31 | $119M | 814k | 146.16 |
| 2024-12-31 | $180M | 1.2M | 154.41 |
| 2024-09-30 | $111M | 963k | 114.86 |
| 2024-06-30 | $106M | 786k | 135.09 |
| 2024-03-31 | $45M | 277k | 161.60 |
| 2023-09-30 | $41M | 271k | 152.77 |
| 2023-06-30 | $18M | 99k | 175.98 |
| 2023-03-31 | $44M | 286k | 154.29 |
| 2022-12-31 | $26M | 183k | 143.54 |
| 2022-09-30 | $22M | 128k | 169.96 |
| 2022-06-30 | $37M | 267k | 139.06 |
| 2021-12-31 | $25M | 74k | 338.75 |