Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

SNOWSNOW
24 quarters

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

Yes. IEQ Capital holds 414,553 shares of SNOW (Snowflake), worth $105.5M, as of its Q2 2026 13F filing. It reduced the position by 753,227 shares (-64.5%) from Q1 2026. IEQ Capital has held SNOW since Q1 2021, across 22 quarterly 13F filings. SNOW is 0.5% of IEQ Capital's reported 13F 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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