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Titleist Capital’s Snowflake SNOW Stock Holding History

Titleist 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
2022
Q4 		$1.15M Sell
7,999
-843
-10% -$129K 0.27% 88
2022
Q3 		$1.5M Sell
8,842
-2,072
-19% -$343K 0.34% 64
2022
Q2 		$1.52M Buy
10,914
+5,052
+86% +$800K 0.37% 59
2022
Q1 		$1.34M Buy
5,862
+2,392
+69% +$618K 0.27% 73
2021
Q4 		$1.18M Buy
+3,470
New +$1.21M 0.23% 78

Other funds holding SNOW

Vanguard Group
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Titleist Capital's SNOW Position: Q4 2022 in Review

Titleist Capital reduced its Snowflake (SNOW) stake by 9.5% in Q4 2022, selling an estimated $129K and leaving 7,999 shares worth $1.15M. The position accounts for 0.27% of the portfolio, ranked #88.

Titleist Capital first reported a position in SNOW in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.52M in Q2 2022. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Titleist Capital held 7,999 shares of Snowflake worth $1.15M as of Q4 2022.
  • Titleist Capital sold 843 Snowflake shares in Q4 2022, an estimated $129K.
  • Snowflake made up 0.27% of Titleist Capital's portfolio in Q4 2022, its #88 holding.
  • Titleist Capital first reported a position in Snowflake in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Snowflake position peaked at $1.52M in Q2 2022.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.