Snowflake Inc.
CH ˙ SWX ˙ US8334451098
SecurityCH:SNOW / Snowflake Inc.
InstitutionState Street Corp
Latest Disclosed Ownership7,662,565 shares
Latest Disclosed Value $ 1,155,668,053
State Street Corp reports 3.26% increase in ownership of SNOW / Snowflake Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,662,565 shares of Snowflake Inc. (CH:SNOW) valued at $1,155,668,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,420,393 shares of Snowflake Inc.. This represents a change in shares of 3.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SNOWFLAKE COM SHS 833445109 7,662,565 242,172 3.26 1,155,668 -29.00 0.0399
2026-02-13 2025-12-31 13F SNOWFLAKE COM SHS 833445109 7,420,393 349,783 4.95 1,627,737 2.07 0.0546
2025-11-14 2025-09-30 13F SNOWFLAKE COM SHS 833445109 7,070,610 183,537 2.66 1,594,776 3.48 0.0553
2025-08-14 2025-06-30 13F SNOWFLAKE CL A 833445109 6,887,073 94,293 1.39 1,541,120 55.22 0.0578
2025-05-15 2025-03-31 13F SNOWFLAKE CL A 833445109 6,792,780 -73,459 -1.07 992,833 -6.36 0.0409
2025-02-14 2024-12-31 13F SNOWFLAKE CL A 833445109 6,866,239 -858 -0.01 1,060,262 34.42 0.0418
2024-11-14 2024-09-30 13F SNOWFLAKE CL A 833445109 6,867,097 54,909 0.81 788,755 -14.29 0.0321
2024-08-14 2024-06-30 13F SNOWFLAKE CL A 833445109 6,812,188 187,264 2.83 920,258 -14.04 0.0402
2024-05-15 2024-03-31 13F SNOWFLAKE CL A 833445109 6,624,924 26,014 0.39 1,070,588 -18.47 0.0479
2024-02-14 2023-12-31 13F SNOWFLAKE CL A 833445109 6,598,910 414,260 6.70 1,313,183 38.99 0.0639
2023-11-14 2023-09-30 13F SNOWFLAKE CL A 833445109 6,184,650 230,800 3.88 944,829 -9.82 0.0524
2023-08-14 2023-06-30 13F SNOWFLAKE CL A 833445109 5,953,850 170,914 2.96 1,047,759 17.43 0.0550
2023-05-15 2023-03-31 13F SNOWFLAKE CL A 833445109 5,782,936 165,875 2.95 892,229 10.66 0.0503
2023-05-15 2022-12-31 13F/A-99 SNOWFLAKE CL A 833445109 5,617,061 -40,877 -0.72 806,273 -16.16 0.0474
2023-05-15 2022-12-31 13F SNOWFLAKE CL A 833445109 5,617,061 -40,877 806,273 0.0474
2022-11-15 2022-09-30 13F SNOWFLAKE CL A 833445109 5,657,938 1,324,033 30.55 961,623 59.56 0.0608
2022-08-15 2022-06-30 13F SNOWFLAKE CL A 833445109 4,333,905 -172,083 -3.82 602,673 -41.63 0.0361
2022-05-16 2022-03-31 13F SNOWFLAKE CL A 833445109 4,505,988 126,995 2.90 1,032,457 -30.40 0.0511
2022-02-14 2021-12-31 13F SNOWFLAKE CL A 833445109 4,378,993 290,111 7.10 1,483,384 19.96 0.0703
2021-11-15 2021-09-30 13F SNOWFLAKE CL A 833445109 4,088,882 2,534,627 163.08 1,236,601 229.04 0.0654
2021-08-16 2021-06-30 13F SNOWFLAKE CL A 833445109 1,554,255 1,197,049 335.11 375,819 358.88 0.0198
2021-07-09 2021-03-31 13F/A-1 SNOWFLAKE CL A 833445109 357,206 -7,503 -2.06 81,900 -20.20 0.0047
2021-05-17 2021-03-31 13F SNOWFLAKE CL A 833445109 357,206 -7,503 81,900 0.0047
2021-02-16 2020-12-31 13F SNOWFLAKE CL A 833445109 364,709 147,428 67.85 102,629 88.18 0.0063
2020-11-10 2020-09-30 13F SNOWFLAKE CL A 833445109 217,281 217,281 54,538 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.