SNOW β€” SNOWFLAKE INC

Ownership history in Comprehensive Financial Management LLC  Β·  21 quarters on record

AI Ownership Summary

Comprehensive Financial Management LLC reported SNOWFLAKE INC (SNOW) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.38% in 2023 Q4. The latest visible filing shows SNOW at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Comprehensive Financial Management LLC's position in SNOWFLAKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SNOW was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Comprehensive Financial Management LLC held SNOW β€” position size vs. price
% of Fund (quarterly)    SNOW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 54,631 β€” 0% 0.36% $12.0M 2026-02-14 (Est.) $182.29
2025 Q3 UNCHANGED 54,631 β€” 0% 0.34% $12.3M 2025-11-14 $257.02
2025 Q2 REDUCED 54,631 -1,356 -2.4% 0.34% $12.2M 2025-08-12 $193.06
2025 Q1 UNCHANGED 55,987 β€” 0% 0.26% $8.2M 2025-05-15 $182.97
2024 Q4 UNCHANGED 55,987 β€” 0% 0.24% $8.6M 2025-02-14 $187.60
2024 Q3 ADDED 55,987 +1,356 +2.5% 0.18% $6.4M 2024-11-14 $129.27
2024 Q2 UNCHANGED 54,631 β€” 0% 0.26% $7.4M 2024-08-14 $127.30
2024 Q1 UNCHANGED 54,631 β€” 0% 0.29% $8.8M 2024-05-15 $164.37
2023 Q4 UNCHANGED 54,631 β€” 0% 0.38% $10.9M 2024-02-14 $236.00
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SNOW

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.04% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Comprehensive Financial Management LLC and SNOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Comprehensive Financial Management LLC reported owning SNOW?

Comprehensive Financial Management LLC reported SNOW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SNOW position in Comprehensive Financial Management LLC's portfolio?

The largest reported portfolio weight for SNOW was 0.38% in 2023 Q4.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2025 Q4, when Comprehensive Financial Management LLC reported 54,631 shares, equal to 0.36% of portfolio, with an estimated market value of $12.0M.

What does the chart on this SNOW ownership page compare?

The chart compares Comprehensive Financial Management LLC's quarterly SNOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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