Ontario Teachers' Pension Plan Board’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.4M	Buy	+347,707	New	+$64.4M	1.53%	17
2025 Q3	–	Sell	-533,578	Closed	-$119M	–	319
2025 Q2	$119M	Sell	533,578 -604,478	-53%	-$109M	2.47%	12
2025 Q1	$166M	Buy	1,138,056 +182,819	+19%	+$31M	2.56%	14
2024 Q4	$147M	Sell	955,237 -1,617,099	-63%	-$228M	2%	18
2024 Q3	$295M	Buy	2,572,336 +2,559,144	+19,399%	+$315M	2.66%	17
2024 Q2	$1.78M	Sell	13,192 -822	-6%	-$121K	0.02%	234
2024 Q1	$2.26M	Buy	14,014 +3,425	+32%	+$664K	0.02%	228
2023 Q4	$2.11M	Sell	10,589 -2,983	-22%	-$504K	0.02%	211
2023 Q3	$2.07M	Buy	13,572 +5,206	+62%	+$848K	0.02%	215
2023 Q2	$1.47M	Buy	8,366 +4,233	+102%	+$688K	0.02%	275
2023 Q1	$638K	Buy	4,133 +489	+13%	+$71.7K	0.01%	405
2022 Q4	$523K	Buy	+3,644	New	+$556K	0.01%	431
2022 Q3	–	Sell	-1,824	Closed	-$254K	–	536
2022 Q2	$254K	Hold	1,824	–	–	﹤0.01%	435
2022 Q1	$418K	Buy	1,824 +1,114	+157%	+$288K	0.01%	370
2021 Q4	$241K	Sell	710 -842	-54%	-$293K	﹤0.01%	436
2021 Q3	$469K	Sell	1,552 -103	-6%	-$29.3K	﹤0.01%	343
2021 Q2	$400K	Buy	+1,655	New	+$385K	0.01%	331