Snowflake Inc Cl A shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 123k | 225.55 |
| 2025-06-30 | $26M | 118k | 223.77 |
| 2025-03-31 | $2.9M | 20k | 146.16 |
| 2024-12-31 | $2.5M | 16k | 154.41 |
| 2024-09-30 | $2.5M | 22k | 114.86 |
| 2024-06-30 | $2.6M | 19k | 135.09 |
| 2024-03-31 | $2.7M | 17k | 161.60 |
| 2023-12-31 | $2.1M | 11k | 199.00 |
| 2023-09-30 | $1.3M | 8.4k | 152.77 |
| 2023-06-30 | $665k | 3.8k | 175.98 |
| 2023-03-31 | $371k | 2.4k | 154.29 |
| 2022-12-31 | $352k | 2.5k | 143.61 |
| 2022-09-30 | $318k | 1.9k | 169.78 |
| 2022-06-30 | $295k | 2.1k | 138.95 |
| 2022-03-31 | $15k | 66 | 227.27 |
| 2021-12-31 | $27k | 79 | 341.77 |
| 2021-09-30 | $19k | 64 | 296.88 |
| 2021-06-30 | $822k | 3.4k | 241.91 |