Mission Creek Capital Partners’s Snowflake SNOW Stock Holding History

Mission Creek Capital 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
2025 Q1	–	Sell	-28,815	Closed	-$4.45M	–	225
2024 Q4	$4.45M	Buy	+28,815	New	+$4.06M	0.97%	25
2023 Q3	–	Sell	-5,213	Closed	-$917K	–	227
2023 Q2	$917K	Buy	+5,213	New	+$847K	0.3%	114
2022 Q2	–	Sell	-3,825	Closed	-$876K	–	228
2022 Q1	$876K	Hold	3,825	–	–	0.23%	121
2021 Q4	$1.3M	Buy	+3,825	New	+$1.33M	0.26%	110
2021 Q2	–	Sell	-900,784	Closed	-$207M	–	243
2021 Q1	$207M	Buy	+900,784	New	+$240M	30.8%	1

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mission Creek Capital Partners's SNOW Position: Q1 2025 in Review

Mission Creek Capital Partners sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 28,815 shares — an estimated $4.45M sold.

Mission Creek Capital Partners first reported a position in SNOW in Q1 2021 and held it in 5 quarters. The position peaked at $207M in Q1 2021. 1,155 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

Mission Creek Capital Partners reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
Mission Creek Capital Partners sold 28,815 Snowflake shares in Q1 2025, an estimated $4.45M.
Mission Creek Capital Partners first reported a position in Snowflake in Q1 2021 and held it in 5 quarters.
Mission Creek Capital Partners's Snowflake position peaked at $207M in Q1 2021.
1,155 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Mission Creek Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.