SNOW SNOWFLAKE INC

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  ·  15 quarters on record

This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT 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
0.23% (2021 Q4)
Avg. % of fund
0.11%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,452 -22 -0.9% 0.06% $553K $225.55
2025 Q2 ADDED 2,474 +405 +19.6% 0.06% $554K $223.77
2023 Q4 ADDED 2,069 +7 +0.3% 0.06% $412K $199.00
2023 Q3 REDUCED 2,062 -19 -0.9% 0.05% $315K $152.77
2023 Q2 ADDED 2,081 +1,927 +1251.3% 0.05% $366K $175.98
2023 Q1 REDUCED 154 -1,984 -92.8% 0.05% $339K $154.29
2022 Q4 REDUCED 2,138 -55 -2.5% 0.05% $307K $143.54
2022 Q3 ADDED 2,193 +60 +2.8% 0.06% $373K $169.96
2022 Q2 REDUCED 2,133 -3,263 -60.5% 0.05% $297K $139.06
2022 Q1 ADDED 5,396 +18 +0.3% 0.17% $1.2M $229.13
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNOW price (monthly, adj. close)
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