SNOW Snowflake Inc Class A

Ownership history in SWS Partners  ·  20 quarters on record

This page tracks every 13F SEC filing in which SWS Partners 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.

Peak position
1.94% (2021 Q4)
Avg. % of fund
1.17%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,288 +3,025 +16.6% 1.13% $4.7M $219.36
2025 Q3 REDUCED 18,263 -7,668 -29.6% 1.01% $4.1M $225.55
2025 Q2 ADDED 25,931 +5,755 +28.5% 1.57% $5.8M $223.77
2025 Q1 UNCHANGED 20,176 0% 0.94% $3.1M $146.16
2024 Q4 ADDED 20,176 +2,045 +11.3% 0.94% $3.1M $154.41
2024 Q3 REDUCED 18,131 -315 -1.7% 0.66% $2.1M $114.86
2024 Q2 ADDED 18,446 +3,293 +21.7% 0.74% $2.5M $135.09
2024 Q1 REDUCED 15,153 -194 -1.3% 0.73% $2.4M $161.60
2023 Q4 REDUCED 15,347 -259 -1.7% 1.00% $3.1M $199.00
2023 Q3 ADDED 15,606 +87 +0.6% 0.88% $2.4M $152.77
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% of Fund (quarterly)    SNOW price (monthly, adj. close)
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