Dodge & Cox’s Snowflake SNOW Stock Holding History

Dodge & Cox’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
2023 Q2	–	Sell	-169,760	Closed	-$26.2M	–	199
2023 Q1	$26.2M	Buy	+169,760	New	+$24.9M	0.02%	102

Other funds holding SNOW

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 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

SUT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Dodge & Cox's SNOW Position: Q2 2023 in Review

Dodge & Cox sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 169,760 shares — an estimated $26.2M sold.

Dodge & Cox first reported a position in SNOW in Q1 2023 and held it in 1 quarter. The position peaked at $26.2M in Q1 2023. 976 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

Dodge & Cox reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
Dodge & Cox sold 169,760 Snowflake shares in Q2 2023, an estimated $26.2M.
Dodge & Cox first reported a position in Snowflake in Q1 2023 and held it in 1 quarter.
Dodge & Cox's Snowflake position peaked at $26.2M in Q1 2023.
976 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Dodge & Cox's 13F filing for Q2 2023, filed 14 Aug 2023.