SNOW SNOWFLAKE INC

Ownership history in Peninsula Wealth, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Peninsula Wealth, LLC reported a position in SNOWFLAKE INC (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.

Peak position
19.24% (2023 Q4)
Avg. % of fund
6.31%
First filed
2020 Q4
Last filed
2024 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 467,675 -443 -0.1% 12.31% $72.2M $154.41
2024 Q3 REDUCED 468,118 -4 -0.0% 9.72% $55.7M $114.86
2024 Q2 REDUCED 468,122 -512 -0.1% 11.88% $63.5M $135.09
2023 Q4 REDUCED 468,634 -32,306 -6.4% 19.24% $93.3M $199.00
2023 Q3 ADDED 500,940 +466,092 +1337.5% 17.43% $74.4M $152.77
2023 Q2 REDUCED 34,848 -492 -1.4% 1.60% $6.1M $175.98
2023 Q1 UNCHANGED 35,340 0% 1.57% $5.5M $154.29
2022 Q4 UNCHANGED 35,340 0% 1.60% $5.1M $143.54
2022 Q3 REDUCED 35,340 -6 -0.0% 2.12% $6.0M $169.96
2022 Q2 UNCHANGED 35,346 0% 1.66% $4.9M $139.06
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNOW price (monthly, adj. close)
← Back to Peninsula Wealth, LLC Holdings