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SNOWSNOW
20 quarters

Position history for CTC LLCCTC LLC's holdings in SNOWFLAKE INC

No. CTC exited its SNOW (Snowflake) position in Q2 2026. Its Q1 2026 13F listed 8,529 shares worth $1.3M. CTC first reported SNOW in Q1 2021 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$9.3M

Total Shares Change

-40,624

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$254.50
0
2026-Q1
Increased
8,529
+226.4%
$1.3M0.0%$165.79
42
2025-Q4
Decreased
2,613
-98.8%
$573,1870.0%$222.05
0
2025-Q3
New
210,479
-
$47.5M0.0%$225.25
41
2025-Q2
Exited
0
-100.0%
$00.0%$222.61
0
2025-Q1
Increased
110,228
+277.8%
$16.1M0.0%$150.63
46
2024-Q4
New
29,174
-
$4.5M0.0%$154.97
37
2024-Q3
Exited
0
-100.0%
$00.0%$113.92
0
2024-Q2
Increased
121,058
+28.5%
$16.4M0.0%$135.09
35
2024-Q1
New
94,230
-
$15.2M0.0%$161.60
39
2023-Q4
Exited
0
-100.0%
$00.0%$199.00
0
2023-Q3
New
52,963
-
$8.1M0.0%$152.77
38
2023-Q2
Exited
0
-100.0%
$00.0%$175.77
0
2023-Q1
New
39,663
-
$5.6M0.0%$142.11
37
2022-Q2
Exited
0
-100.0%
$00.0%$143.03
0
2022-Q1
Decreased
6,857
-93.7%
$1.6M0.0%$231.63
0
2021-Q4
Increased
109,084
+4.8%
$37M0.0%$340.63
30
2021-Q3
Increased
104,107
+249.8%
$31.5M0.0%$293.80
48
2021-Q2
Decreased
29,762
-26.7%
$7.2M0.0%$245.80
0
2021-Q1
New
40,624
-
$9.3M0.0%$222.07
39

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

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