Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
212,00 € ↑3,50 (1,68%)
2026-06-04
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership17,895 shares
Latest Disclosed Value $ 2,698,924
M&t Bank Corp reports 3.79% increase in ownership of 5Q5 / Snowflake Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 17,895 shares of Snowflake Inc. (DE:5Q5) valued at $2,233,654 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 17,241 shares of Snowflake Inc.. This represents a change in shares of 3.79% during the quarter. The current value of the position is $3,793,740 USD.

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)
2026-05-12 2026-03-31 13F SNOWFLAKE COM SHS 833445109 17,895 654 3.79 2,699 -28.66 0.0022
2026-01-30 2025-12-31 13F/A-1 SNOWFLAKE COM SHS 833445109 17,241 4,369 33.94 3,782 30.28 0.0121
2026-01-28 2025-12-31 13F SNOWFLAKE COM SHS 833445109 25,301 12,429 982 0.0006
2025-11-14 2025-09-30 13F SNOWFLAKE COM SHS 833445109 12,872 -2,613 -16.87 2,903 -16.22 0.0098
2025-08-13 2025-06-30 13F SNOWFLAKE CL A 833445109 15,485 1,355 9.59 3,465 67.80 0.0119
2025-04-30 2025-03-31 13F SNOWFLAKE CL A 833445109 14,130 -1,802 -11.31 2,065 -16.02 0.0075
2025-02-06 2024-12-31 13F SNOWFLAKE CL A 833445109 15,932 2,317 17.02 2,460 57.33 0.0082
2024-11-19 2024-09-30 13F/A-1 SNOWFLAKE CL A 833445109 13,615 -3,675 -21.26 1,564 -33.09 0.0051
2024-11-15 2024-09-30 13F SNOWFLAKE CL A 833445109 13,615 -3,675 1,564 0.0009
2024-07-31 2024-06-30 13F SNOWFLAKE CL A 833445109 17,290 200 1.17 2,336 -15.39 0.0080
2024-05-07 2024-03-31 13F SNOWFLAKE CL A 833445109 17,090 1,050 6.55 2,762 -13.48 0.0096
2024-02-06 2023-12-31 13F SNOWFLAKE CL A 833445109 16,040 274 1.74 3,192 32.57 0.0117
2023-11-02 2023-09-30 13F SNOWFLAKE CL A 833445109 15,766 295 1.91 2,408 -11.57 0.0096
2023-08-09 2023-06-30 13F SNOWFLAKE CL A 833445109 15,471 1,526 10.94 2,722 26.55 0.0102
2023-05-11 2023-03-31 13F SNOWFLAKE CL A 833445109 13,945 6,029 76.16 2,151 89.35 0.0083
2023-02-13 2022-12-31 13F/A-1 SNOWFLAKE CL A 833445109 7,916 -1,125 -12.44 1,136 -26.14 0.0046
2023-02-13 2022-12-31 13F SNAP ON COM 833445109 21,568 12,527 4,265 0.0172
2022-11-17 2022-09-30 13F/A-1 SNOWFLAKE CL A 833445109 9,041 2,058 29.47 1,538 58.72 0.0068
2022-11-14 2022-09-30 13F SNOWFLAKE CL A 833445109 9,041 2,058 1,536 0.0013
2022-08-05 2022-06-30 13F SNOWFLAKE CL A 833445109 6,983 890 14.61 969 -30.64 0.0046
2022-05-09 2022-03-31 13F SNOWFLAKE CL A 833445109 6,093 1,195 24.40 1,397 -15.74 0.0062
2022-02-07 2021-12-31 13F SNOWFLAKE CL A 833445109 4,898 435 9.75 1,658 22.81 0.0070
2021-10-28 2021-09-30 13F SNOWFLAKE CL A 833445109 4,463 1,496 50.42 1,350 88.28 0.0061
2021-08-13 2021-06-30 13F SNOWFLAKE CL A 833445109 2,967 2,967 717 0.0031
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.