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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Alphabet Inc's SNOW Position: Q4 2024 in Review

Alphabet Inc sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 114,554 shares — an estimated $13.2M sold.

Alphabet Inc first reported a position in SNOW in Q1 2022 and held it in 11 quarters. The position peaked at $123M in Q1 2022. 1,117 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

Alphabet Inc reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
Alphabet Inc sold 114,554 Snowflake shares in Q4 2024, an estimated $13.2M.
Alphabet Inc first reported a position in Snowflake in Q1 2022 and held it in 11 quarters.
Alphabet Inc's Snowflake position peaked at $123M in Q1 2022.
1,117 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Alphabet Inc's 13F filing for Q4 2024, filed 7 Feb 2025.