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Birinyi Associates’s Snowflake SNOW Stock Holding History

Birinyi Associates’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
Q4 		– Sell
-3,400
Closed -$519K – 61
2023
Q3 		$519K Sell
3,400
-7,000
-67% -$1.14M 0.21% 39
2023
Q2 		$1.83M Buy
10,400
+2,850
+38% +$463K 0.67% 22
2023
Q1 		$1.17M Buy
+7,550
New +$1.11M 0.48% 32

Other funds holding SNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Birinyi Associates's SNOW Position: Q4 2023 in Review

Birinyi Associates sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 3,400 shares — an estimated $519K sold.

Birinyi Associates first reported a position in SNOW in Q1 2023 and held it in 3 quarters. The position peaked at $1.83M in Q2 2023. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Birinyi Associates reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Birinyi Associates sold 3,400 Snowflake shares in Q4 2023, an estimated $519K.
  • Birinyi Associates first reported a position in Snowflake in Q1 2023 and held it in 3 quarters.
  • Birinyi Associates's Snowflake position peaked at $1.83M in Q2 2023.
  • 1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Birinyi Associates's 13F filing for Q4 2023, filed 10 Jan 2024.