Coston McIsaac & Partners’s Snowflake SNOW Stock Holding History

Coston McIsaac & Partners’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	-8	Closed	-$1K	–	776
2023 Q4	$1K	Buy	+8	New	+$1.35K	﹤0.01%	694

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

Coston McIsaac & Partners's SNOW Position: Q1 2024 in Review

Coston McIsaac & Partners sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 8 shares — an estimated $1K sold.

Coston McIsaac & Partners first reported a position in SNOW in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Coston McIsaac & Partners reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Coston McIsaac & Partners sold 8 Snowflake shares in Q1 2024, an estimated $1K.
Coston McIsaac & Partners first reported a position in Snowflake in Q4 2023 and held it in 1 quarter.
Coston McIsaac & Partners's Snowflake position peaked at $1K in Q4 2023.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.