Snowflake Inc.
US ˙ NYSE ˙ US8334451098

SecuritySNOW / Snowflake Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership435,095 shares
Latest Disclosed Value $ 95,442,543
CIBC Private Wealth Group, LLC reports 2.76% decrease in ownership of SNOW / Snowflake Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 435,095 shares of Snowflake Inc. (US:SNOW) valued at $95,442,439 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 447,457 shares of Snowflake Inc.. This represents a change in shares of -2.76% during the quarter. The current value of the position is $103,665,735 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F SNOWFLAKE COM SHS 833445109 435,095 -12,362 -2.76 95,443 -5.43 0.1613
2025-11-24 2025-09-30 13F SNOWFLAKE COM SHS 833445109 447,457 95,877 27.27 100,924 28.28 0.1728
2025-08-12 2025-06-30 13F SNOWFLAKE CL A 833445109 351,580 85,608 32.19 78,673 121.56 0.1405
2025-05-14 2025-03-31 13F SNOWFLAKE CL A 833445109 265,972 258,185 3,315.59 35,510 2,733.92 0.0750
2025-02-12 2024-12-31 13F Snowflake CL A 833445109 7,787 526 7.24 1,254 50.42 0.0023
2024-11-13 2024-09-30 13F Snowflake CL A 833445109 7,261 74 1.03 834 -18.09 0.0015
2024-08-09 2024-06-30 13F Snowflake CL A 833445109 7,187 -1,397 -16.27 1,017 -26.14 0.0019
2024-05-10 2024-03-31 13F Snowflake CL A 833445109 8,584 -18,627 -68.45 1,378 -74.57 0.0027
2024-02-13 2023-12-31 13F SNOWFLAKE INC CL A CL A 833445109 27,211 -27,584 -50.34 5,415 -35.31 0.0115
2023-11-13 2023-09-30 13F SNOWFLAKE INC CL A CL A 833445109 54,795 -8,709 -13.71 8,371 -25.09 0.0198
2023-11-21 2023-06-30 13F/A-1 SNOWFLAKE INC CL A COM 833445109 63,504 -2,449 -3.71 11,175 160.73 0.0244
2023-08-10 2023-06-30 13F SNOWFLAKE INC CL A COM 833445109 63,112 -2,841 11,106 0.0243
2023-11-21 2023-03-31 13F/A-1 SNOWFLAKE INC CL A COM 833445109 65,953 -1,605 -2.38 4,287 -45.96 0.0095
2023-05-12 2023-03-31 13F SNOWFLAKE INC CL A COM 833445109 65,561 -1,997 4,265 0.0093
2023-06-01 2022-12-31 13F/A-2 SNOWFLAKE INC CL A COM 833445109 67,558 -140,340 -67.50 7,931 -77.55 0.0266
2023-02-14 2022-12-31 13F/A-1 SNOWFLAKE INC CL A CL A 833445109 135,485 -72,413 19,448 0.0407
2023-02-13 2022-12-31 13F SNOWFLAKE INC CL A CL A 833445109 135,485 -72,413 10,111 0.0000
2022-11-15 2022-09-30 13F SNOWFLAKE INC CL A COM 833445109 207,898 62,803 43.28 35,335 75.13 0.0952
2022-08-03 2022-06-30 13F SNOWFLAKE CL A 833445109 145,095 120,860 498.70 20,177 263.35 0.0524
2022-05-16 2022-03-31 13F SNOWFLAKE CL A 833445109 24,235 -17,531 -41.97 5,553 -60.75 0.0121
2022-04-04 2021-12-31 13F/A-1 SNOWFLAKE CL A 833445109 41,766 -45,241 -52.00 14,148 -46.23 0.0293
2022-02-08 2021-12-31 13F SNOWFLAKE CL A 833445109 41,766 -45,241 14,148 0.0293
2021-11-12 2021-09-30 13F SNOWFLAKE CL A 833445109 87,007 -15,354 -15.00 26,314 6.31 0.0612
2021-08-16 2021-06-30 13F SNOWFLAKE CL A 833445109 102,361 101,015 7,504.83 24,751 7,910.03 0.0569
2021-05-12 2021-03-31 13F SNOWFLAKE CL A 833445109 1,346 280 26.27 309 3.00 0.0008
2021-02-12 2020-12-31 13F SNOWFLAKE CL A 833445109 1,066 1,066 300 0.0008
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.