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SNOWSNOW
20 quarters

Position history for GAGotham Asset Management, LLC's holdings in SNOWFLAKE INC-CLASS A

Gotham Asset Management, LLC holds 1M shares of SNOW (SNOWFLAKE INC-CLASS A), worth $262.6M as of 2026-Q2. The position was increased (+4.1% shares). SNOW represents 0.6% of Gotham Asset Management, LLC's portfolio.

Current Value

$262.6M

Current Shares

1M

Total Value Change

+$262.3M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+4.1%
$262.6M0.6%$254.50
45
2026-Q1
Increased
991,420
+0.1%
$149.5M0.5%$165.79
36
2025-Q4
Increased
990,125
+3.5%
$217.2M0.8%$222.05
45
2025-Q3
Increased
956,539
+68.4%
$215.7M0.9%$225.25
64
2025-Q2
Increased
567,931
+0.0%
$127.1M0.8%$222.61
42
2025-Q1
Increased
567,693
+27.2%
$83M0.7%$150.63
52
2024-Q4
Increased
446,248
+0.7%
$68.9M0.7%$154.97
42
2024-Q3
Increased
443,006
+0.0%
$50.9M0.5%$113.92
41
2024-Q2
Unchanged
442,954
0.0%
$59.8M0.8%$135.09
0
2024-Q1
Increased
442,954
+13.3%
$71.6M1.1%$161.60
53
2023-Q4
Increased
391,040
+0.0%
$77.8M1.4%$199.00
47
2023-Q3
Decreased
390,997
-0.0%
$59.7M1.2%$152.77
0
2023-Q2
Increased
391,018
+0.0%
$68.8M1.5%$175.77
46
2023-Q1
Decreased
390,971
-0.5%
$60.3M1.5%$142.11
0
2022-Q4
Decreased
393,087
-7.3%
$56.4M1.6%$143.54
0
2022-Q3
New
423,947
-
$72.1M2.2%$170.34
77
2022-Q1
Exited
0
-100.0%
$00.0%$231.63
0
2021-Q4
Increased
1,211
+4.6%
$410,0000.0%$340.63
25
2021-Q3
Increased
1,158
+0.8%
$350,0000.0%$293.80
24
2021-Q2
New
1,149
-
$278,0000.0%$245.80
32

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

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