SNOW β€” SNOWFLAKE INC

Ownership history in SWAN Capital LLC  Β·  6 quarters on record

AI Ownership Summary

SWAN Capital LLC reported SNOWFLAKE INC (SNOW) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows SNOW at 0.01% 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.

What this SNOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SWAN Capital 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 Q3

SNOW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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 SWAN Capital LLC held SNOW β€” position size vs. price
% of Fund (quarterly)    SNOW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 102 -133 -56.6% 0.01% $23K 2025-11-14 $257.02
2025 Q2 ADDED 235 +33 +16.3% 0.02% $53K 2025-08-14 $194.90
2025 Q1 UNCHANGED 202 β€” 0% 0.01% $30K 2025-05-23 $200.05
2024 Q4 ADDED 202 +2 +1.0% 0.02% $31K 2025-02-25 $164.20
2024 Q3 UNCHANGED 200 β€” 0% 0.01% $23K 2024-11-14 $129.27
2024 Q2 INITIATED 200 β€” β€” 0.01% $27K 2024-08-14 $127.30

🏒 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 SWAN Capital 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 SWAN Capital LLC reported owning SNOW?

SWAN Capital LLC reported SNOW across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SNOW position in SWAN Capital LLC's portfolio?

The largest reported portfolio weight for SNOW was 0.02% in 2025 Q2.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2025 Q3, when SWAN Capital LLC reported 102 shares, equal to 0.01% of portfolio, with an estimated market value of $23K.

What does the chart on this SNOW ownership page compare?

The chart compares SWAN Capital 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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