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Davidson Capital Management’s Snowflake SNOW Stock Holding History

Davidson Capital Management’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
-35
Closed -$6.96K – 128
2023
Q4 		$6.96K Buy
35
+1
+3% +$169 ﹤0.01% 86
2023
Q3 		$5.2K Buy
34
+6
+21% +$977 ﹤0.01% 70
2023
Q2 		$4.93K Buy
28
+1
+4% +$163 ﹤0.01% 68
2023
Q1 		$4.17K Buy
27
+12
+80% +$1.76K ﹤0.01% 69
2022
Q4 		$2.15K Sell
15
-2
-12% -$305 ﹤0.01% 117
2022
Q3 		$3K Buy
17
+5
+42% +$828 ﹤0.01% 66
2022
Q2 		$2K Hold
12
– – ﹤0.01% 72
2022
Q1 		$3K Buy
12
+4
+50% +$1.03K ﹤0.01% 74
2021
Q4 		$3K Sell
8
-2
-20% -$697 ﹤0.01% 82
2021
Q3 		$3K Buy
10
+1
+11% +$284 ﹤0.01% 78
2021
Q2 		$2K Buy
+9
New +$2.09K ﹤0.01% 84

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Davidson Capital Management's SNOW Position: Q1 2024 in Review

Davidson Capital Management sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 35 shares — an estimated $6.96K sold.

Davidson Capital Management first reported a position in SNOW in Q2 2021 and held it in 11 quarters. The position peaked at $6.96K in Q4 2023. 1,098 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Davidson Capital Management reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 35 Snowflake shares in Q1 2024, an estimated $6.96K.
  • Davidson Capital Management first reported a position in Snowflake in Q2 2021 and held it in 11 quarters.
  • Davidson Capital Management's Snowflake position peaked at $6.96K in Q4 2023.
  • 1,098 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.