Mizuho Securities’s Snowflake SNOW Stock Holding History

Mizuho Securities’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
2022 Q4	–	Sell	-26	Closed	-$5K	–	181
2022 Q3	$5K	Hold	26	–	–	﹤0.01%	128
2022 Q2	$9K	Hold	26	–	–	﹤0.01%	105
2022 Q1	$6K	Buy	26 +1	+4%	+$258	﹤0.01%	140
2021 Q4	$9K	Sell	25 -1	-4%	-$348	﹤0.01%	95
2021 Q3	$8K	Hold	26	–	–	﹤0.01%	112
2021 Q2	$6K	Buy	26 +2	+8%	+$465	﹤0.01%	163
2021 Q1	$6K	Buy	+24	New	+$6.41K	﹤0.01%	141

Other funds holding SNOW

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Mizuho Securities's SNOW Position: Q4 2022 in Review

Mizuho Securities sold out of Snowflake (SNOW) in Q4 2022, closing a stake of 26 shares — an estimated $5K sold.

Mizuho Securities first reported a position in SNOW in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2022. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

Mizuho Securities reported no remaining Snowflake position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 26 Snowflake shares in Q4 2022, an estimated $5K.
Mizuho Securities first reported a position in Snowflake in Q1 2021 and held it in 7 quarters.
Mizuho Securities's Snowflake position peaked at $9K in Q2 2022.
895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.