Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in SNOWFLAKE INC-CLASS A (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $226 | $225.55 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $224 | $223.77 |
| 2025 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $146 | $146.16 |
| 2024 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $154 | $154.41 |
| 2024 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $115 | $114.86 |
| 2024 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $135 | $135.09 |
| 2024 Q1 | REDUCED | 1 | -77 | -98.7% | 0.00% | $162 | $161.60 |
| 2023 Q4 | REDUCED | 78 | -20 | -20.4% | 0.00% | $16K | $199.00 |
| 2023 Q3 | UNCHANGED | 98 | — | 0% | 0.00% | $15K | $152.77 |
| 2023 Q2 | ADDED | 98 | +1 | +1.0% | 0.00% | $17K | $175.98 |
As of 2025 Q4 — sorted by position size