Alphabet Inc’s Snowflake SNOW Stock Holding History

Alphabet Inc’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
2024 Q4	–	Sell	-114,554	Closed	-$13.2M	–	40
2024 Q3	$13.2M	Sell	114,554 -421,050	-79%	-$51.8M	0.71%	12
2024 Q2	$72.4M	Hold	535,604	–	–	3.66%	9
2024 Q1	$86.6M	Hold	535,604	–	–	3.44%	10
2023 Q4	$107M	Hold	535,604	–	–	4.94%	8
2023 Q3	$81.8M	Hold	535,604	–	–	5.26%	9
2023 Q2	$94.3M	Hold	535,604	–	–	5.06%	9
2023 Q1	$82.6M	Hold	535,604	–	–	4.58%	9
2022 Q4	$76.9M	Hold	535,604	–	–	4.47%	7
2022 Q3	$91M	Hold	535,604	–	–	4.65%	7
2022 Q2	$74.5M	Hold	535,604	–	–	4.04%	8
2022 Q1	$123M	Buy	+535,604	New	+$138M	3.98%	9

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return