Snowflake Inc Cl A shares owned by Sepio Capital
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $821k | 3.6k | 225.55 |
| 2025-06-30 | $820k | 3.7k | 223.77 |
| 2025-03-31 | $572k | 3.9k | 146.16 |
| 2024-12-31 | $774k | 5.0k | 154.42 |
| 2024-09-30 | $577k | 5.0k | 114.86 |
| 2024-06-30 | $685k | 5.1k | 135.08 |
| 2024-03-31 | $832k | 5.2k | 161.60 |
| 2023-12-31 | $1.1M | 5.7k | 199.00 |
| 2023-09-30 | $1.2M | 7.6k | 152.77 |
| 2023-06-30 | $1.2M | 6.8k | 175.98 |
| 2023-03-31 | $1.1M | 6.8k | 154.29 |
| 2022-12-31 | $1.2M | 8.5k | 143.54 |
| 2022-09-30 | $1.3M | 7.8k | 169.96 |
| 2022-06-30 | $2.7M | 20k | 139.04 |
| 2022-03-31 | $1.0M | 4.5k | 229.10 |
| 2021-12-31 | $1.2M | 3.7k | 338.68 |
| 2021-09-30 | $1.0M | 3.4k | 302.44 |
| 2021-06-30 | $748k | 3.1k | 241.84 |
| 2021-03-31 | $1.5M | 6.8k | 229.24 |
| 2020-12-31 | $971k | 3.4k | 281.53 |
| 2020-09-30 | $311k | 1.2k | 250.81 |