2L
SNOW icon

25 LLC’s Snowflake SNOW Stock Holding History

25 LLC’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3
Closed -$553 – 479
2023
Q2 		$553 Buy
+3
New +$488 ﹤0.01% 451

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

25 LLC's SNOW Position: Q3 2023 in Review

25 LLC sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 3 shares — an estimated $553 sold.

25 LLC first reported a position in SNOW in Q2 2023 and held it in 1 quarter. The position peaked at $553 in Q2 2023. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • 25 LLC reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 3 Snowflake shares in Q3 2023, an estimated $553.
  • 25 LLC first reported a position in Snowflake in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Snowflake position peaked at $553 in Q2 2023.
  • 959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.