Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

SNOWSNOW
24 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in SNOWFLAKE INC-CLASS A

IEQ CAPITAL, LLC holds 414,553 shares of SNOW (SNOWFLAKE INC-CLASS A), worth $105.5M as of 2026-Q2. The position was decreased (-64.5% shares). SNOW represents 0.5% of IEQ CAPITAL, LLC's portfolio.

Current Value

$105.5M

Current Shares

414,553

Total Value Change

+$105M

Total Shares Change

+412,465

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
414,553
-64.5%
$105.5M0.5%$254.50
0
2026-Q1
Increased
1.2M
+1.2%
$176.1M0.8%$165.79
43
2025-Q4
Decreased
1.2M
-3.0%
$253.2M0.8%$222.05
0
2025-Q3
Increased
1.2M
+0.5%
$268.5M0.8%$225.25
43
2025-Q2
Decreased
1.2M
-7.5%
$265.1M1.6%$222.61
0
2025-Q1
Increased
1.3M
+2.1%
$187.1M1.5%$150.63
49
2024-Q4
Increased
1.3M
+25.4%
$193.6M1.9%$154.97
59
2024-Q3
Increased
999,582
+2.6%
$114.8M1.4%$113.92
49
2024-Q2
Increased
974,541
+1.5%
$131.7M1.8%$135.09
48
2024-Q1
Decreased
959,788
-1.3%
$155.1M2.2%$161.60
0
2023-Q4
Increased
972,506
+62.3%
$193.5M3.2%$199.00
81
2023-Q3
Increased
599,196
+28.1%
$91.5M1.9%$152.77
59
2023-Q2
Increased
467,750
+0.6%
$82.3M1.7%$175.77
47
2023-Q1
Increased
465,179
+2.4%
$71.8M1.7%$142.11
48
2022-Q4
Decreased
454,337
-0.0%
$65.2M1.8%$143.54
0
2022-Q3
Decreased
454,387
-0.2%
$77.2M2.1%$170.34
0
2022-Q2
Increased
455,376
+13.5%
$63.3M1.9%$143.03
53
2022-Q1
Increased
401,290
+5.4%
$91.9M2.2%$231.63
54
2021-Q4
Increased
380,726
+17.8%
$129M3.0%$340.63
60
2021-Q3
Decreased
323,261
-25.7%
$97.8M2.6%$293.80
0
2021-Q2
Increased
435,188
+45.0%
$105.2M3.1%$245.80
75
2021-Q1
New
300,059
-
$68.8M2.8%$222.07
77
2020-Q4
Exited
0
-100.0%
$00.0%$300.92
0
2020-Q3
New
2,088
-
$524,0000.0%$259.13
33

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

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