Cowbird Capital’s Snowflake SNOW Stock Holding History

Cowbird 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 Q2	–	Sell	-50,000	Closed	-$8.08M	–	17
2024 Q1	$8.08M	Buy	+50,000	New	+$9.7M	7.85%	7

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

ACM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SUT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cowbird Capital's SNOW Position: Q2 2024 in Review

Cowbird Capital sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 50,000 shares — an estimated $8.08M sold.

Cowbird Capital first reported a position in SNOW in Q1 2024 and held it in 1 quarter. The position peaked at $8.08M in Q1 2024. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Cowbird Capital reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Cowbird Capital sold 50,000 Snowflake shares in Q2 2024, an estimated $8.08M.
Cowbird Capital first reported a position in Snowflake in Q1 2024 and held it in 1 quarter.
Cowbird Capital's Snowflake position peaked at $8.08M in Q1 2024.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Cowbird Capital's 13F filing for Q2 2024, filed 14 Aug 2024.