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Pathway Capital Management’s Snowflake SNOW Stock Holding History

Pathway Capital Management’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 		– Sell
-78,975
Closed -$15.7M – 16
2023
Q4 		$15.7M Buy
+78,975
New +$13.4M 17.58% 2
2021
Q3 		– Sell
-19,976
Closed -$4.83M – 28
2021
Q2 		$4.83M Buy
+19,976
New +$4.65M 1.92% 16

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Pathway Capital Management's SNOW Position: Q1 2024 in Review

Pathway Capital Management sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 78,975 shares — an estimated $15.7M sold.

Pathway Capital Management first reported a position in SNOW in Q2 2021 and held it in 2 quarters. The position peaked at $15.7M in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Pathway Capital Management reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Pathway Capital Management sold 78,975 Snowflake shares in Q1 2024, an estimated $15.7M.
  • Pathway Capital Management first reported a position in Snowflake in Q2 2021 and held it in 2 quarters.
  • Pathway Capital Management's Snowflake position peaked at $15.7M in Q4 2023.
  • 1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Pathway Capital Management's 13F filing for Q1 2024, filed 2 May 2024.