Yarbrough Capital’s Snowflake SNOW Stock Holding History

Yarbrough 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
2024 Q1	–	Sell	-6,501	Closed	-$1.29M	–	208
2023 Q4	$1.29M	Hold	6,501	–	–	0.07%	85
2023 Q3	$993K	Hold	6,501	–	–	0.06%	93
2023 Q2	$1.14M	Hold	6,501	–	–	0.06%	88
2023 Q1	$1M	Hold	6,501	–	–	0.08%	90
2022 Q4	$933K	Buy	+6,501	New	+$992K	0.07%	86
2022 Q2	–	Sell	-9,011	Closed	-$2.06M	–	207
2022 Q1	$2.06M	Hold	9,011	–	–	0.12%	72
2021 Q4	$3.05M	Buy	+9,011	New	+$3.14M	0.16%	68

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Yarbrough Capital's SNOW Position: Q1 2024 in Review

Yarbrough Capital sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 6,501 shares — an estimated $1.29M sold.

Yarbrough Capital first reported a position in SNOW in Q4 2021 and held it in 7 quarters. The position peaked at $3.05M in Q4 2021. 1,097 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Yarbrough Capital reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Yarbrough Capital sold 6,501 Snowflake shares in Q1 2024, an estimated $1.29M.
Yarbrough Capital first reported a position in Snowflake in Q4 2021 and held it in 7 quarters.
Yarbrough Capital's Snowflake position peaked at $3.05M in Q4 2021.
1,097 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.