SNOW SNOWFLAKE INC

Ownership history in Stephens Consulting, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Stephens Consulting, 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
0.15% (2025 Q3)
Avg. % of fund
0.04%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,000 -15 -0.7% 0.15% $451K $225.55
2025 Q2 ADDED 2,015 +3 +0.1% 0.11% $451K $223.77
2025 Q1 REDUCED 2,012 -15 -0.7% 0.07% $294K $146.16
2024 Q4 ADDED 2,027 +2,000 +7407.4% 0.08% $313K $154.41
2024 Q3 UNCHANGED 27 0% 0.00% $3K $114.86
2024 Q2 UNCHANGED 27 0% 0.00% $4K $135.09
2024 Q1 UNCHANGED 27 0% 0.00% $4K $161.60
2023 Q4 UNCHANGED 27 0% 0.00% $5K $199.00
2023 Q3 UNCHANGED 27 0% 0.00% $4K $152.77
2023 Q2 UNCHANGED 27 0% 0.00% $5K $175.98
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% of Fund (quarterly)    SNOW price (monthly, adj. close)
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