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Grey Street Capital’s Snowflake SNOW Stock Holding History

Grey Street 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 		$805K Buy
4,982
+641
+15% +$124K 0.11% 218
2023
Q4 		$864K Hold
4,341
– – 0.41% 55
2023
Q3 		$663K Hold
4,341
– – 0.38% 55
2023
Q2 		$764K Buy
4,341
+376
+9% +$61.1K 0.4% 53
2023
Q1 		$612K Buy
+3,965
New +$581K 0.43% 52

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

Grey Street Capital's SNOW Position: Q1 2024 in Review

Grey Street Capital increased its Snowflake (SNOW) stake by 15% in Q1 2024, buying an estimated $124K and bringing the position to 4,982 shares worth $805K. The position accounts for 0.11% of the portfolio, ranked #218.

Grey Street Capital first reported a position in SNOW in Q1 2023 and has held it in 5 quarters since. The position peaked at $864K in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Grey Street Capital held 4,982 shares of Snowflake worth $805K as of Q1 2024.
  • Grey Street Capital bought 641 Snowflake shares in Q1 2024, an estimated $124K.
  • Snowflake made up 0.11% of Grey Street Capital's portfolio in Q1 2024, its #218 holding.
  • Grey Street Capital first reported a position in Snowflake in Q1 2023 and has held it in 5 quarters since.
  • Grey Street Capital's Snowflake position peaked at $864K in Q4 2023.
  • 1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.