Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
212,00 € ↑3,50 (1,68%)
2026-06-04
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership1,607 shares
Latest Disclosed Value $ 242,368
Personal Cfo Solutions, Llc reports 1.90% increase in ownership of 5Q5 / Snowflake Inc.

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 1,607 shares of Snowflake Inc. (DE:5Q5) valued at $200,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,577 shares of Snowflake Inc.. This represents a change in shares of 1.90% during the quarter. The current value of the position is $340,684 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)
2026-04-30 2026-03-31 13F SNOWFLAKE COM SHS 833445109 1,607 30 1.90 242 -29.86 0.0340
2026-01-22 2025-12-31 13F SNOWFLAKE COM SHS 833445109 1,577 84 5.63 346 2.68 0.0549
2025-11-10 2025-09-30 13F SNOWFLAKE COM SHS 833445109 1,493 62 4.33 337 5.00 0.0591
2025-08-12 2025-06-30 13F SNOWFLAKE CL A 833445109 1,431 -14 -0.97 320 51.66 0.0592
2025-04-30 2025-03-31 13F SNOWFLAKE CL A 833445109 1,445 44 3.14 211 -2.31 0.0429
2025-02-07 2024-12-31 13F SNOWFLAKE CL A 833445109 1,401 1,401 216 0.0426
2024-08-09 2024-06-30 13F SNOWFLAKE CL A 833445109 0 -1,622 -100.00 0 -100.00
2024-05-13 2024-03-31 13F SNOWFLAKE CL A 833445109 1,622 173 11.94 262 -9.03 0.0409
2024-02-13 2023-12-31 13F SNOWFLAKE CL A 833445109 1,449 41 2.91 288 33.95 0.0499
2023-11-13 2023-09-30 13F SNOWFLAKE CL A 833445109 1,408 11 0.79 215 -12.24 0.0425
2023-08-10 2023-06-30 13F SNOWFLAKE CL A 833445109 1,397 99 7.63 246 22.50 0.0499
2023-05-09 2023-03-31 13F SNOWFLAKE CL A 833445109 1,298 1,298 200 0.0414
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.