Carlson Capital’s Snowflake SNOW Stock Holding History

Carlson Capital’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 Q1	–	Sell	-61,100	Closed	-$12.2M	–	146
2023 Q4	$12.2M	Buy	61,100 +17,400	+40%	+$2.94M	0.97%	23
2023 Q3	$6.68M	Buy	+43,700	New	+$7.12M	0.52%	55

Other funds holding SNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 New York $145B AUM 34.61% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Carlson Capital's SNOW Position: Q1 2024 in Review

Carlson Capital sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 61,100 shares — an estimated $12.2M sold.

Carlson Capital first reported a position in SNOW in Q3 2023 and held it in 2 quarters. The position peaked at $12.2M in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Carlson Capital reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 61,100 Snowflake shares in Q1 2024, an estimated $12.2M.
Carlson Capital first reported a position in Snowflake in Q3 2023 and held it in 2 quarters.
Carlson Capital's Snowflake position peaked at $12.2M in Q4 2023.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.