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Snowflake Inc Cl A shares owned by Caption Management

Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Snowflake Inc Cl A

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

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Quarterly reported holdings in Snowflake Inc Cl A by Caption Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $134M 995k 135.09
2023-09-30 $764k 5.0k 152.77
2023-06-30 $1.2M 7.1k 175.98
2023-03-31 $11M 71k 154.29
2022-06-30 $3.5M 25k 139.04
2022-03-31 $25M 108k 229.15
2021-03-31 $13M 55k 229.26