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Codex Capital’s Snowflake SNOW Stock Holding History

Codex 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
-9,000
Closed -$1.79M – 38
2023
Q4 		$1.79M Sell
9,000
-500
-5% -$84.5K 1.04% 27
2023
Q3 		$1.45M Hold
9,500
– – 0.94% 30
2023
Q2 		$1.67M Sell
9,500
-4,000
-30% -$650K 1.08% 28
2023
Q1 		$2.08M Hold
13,500
– – 1.44% 25
2022
Q4 		$1.94M Hold
13,500
– – 1.62% 22
2022
Q3 		$2.29M Buy
13,500
+3,500
+35% +$579K 1.97% 20
2022
Q2 		$3.33M Sell
10,000
-4,550
-31% -$721K 2.04% 19
2022
Q1 		$3.33M Hold
14,550
– – 2.05% 19
2021
Q4 		$4.92M Sell
14,550
-500
-3% -$174K 2.56% 20
2021
Q3 		$4.55M Hold
15,050
– – 2.44% 19
2021
Q2 		$3.64M Buy
15,050
+4,550
+43% +$1.06M 1.9% 23
2021
Q1 		$2.42M Buy
10,500
+3,050
+41% +$814K 1.51% 24
2020
Q4 		$2.09M Sell
7,450
-400
-5% -$114K 1.25% 27
2020
Q3 		$1.97M Buy
+7,850
New +$1.87M 1.27% 26

Other funds holding SNOW

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
Morgan Stanley
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Codex Capital's SNOW Position: Q1 2024 in Review

Codex Capital sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 9,000 shares — an estimated $1.79M sold.

Codex Capital first reported a position in SNOW in Q3 2020 and held it in 14 quarters. The position peaked at $4.92M in Q4 2021. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Codex Capital reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Codex Capital sold 9,000 Snowflake shares in Q1 2024, an estimated $1.79M.
  • Codex Capital first reported a position in Snowflake in Q3 2020 and held it in 14 quarters.
  • Codex Capital's Snowflake position peaked at $4.92M in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.