Snowflake Inc.
US ˙ NYSE ˙ US8334451098

SecuritySNOW / Snowflake Inc.
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership13,968 shares
Latest Disclosed Value $ 2,106,654
Morse Asset Management, Inc reports 12.46% increase in ownership of SNOW / Snowflake Inc.

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 13,968 shares of Snowflake Inc. (US:SNOW) valued at $2,106,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,420 shares of Snowflake Inc.. This represents a change in shares of 12.46% during the quarter. The current value of the position is $3,328,016 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)
2026-05-14 2026-03-31 13F SNOWFLAKE INC COM SHS Stock 833445109 13,968 1,548 12.46 2,107 -22.69 0.4379
2026-02-03 2025-12-31 13F SNOWFLAKE INC COM SHS Stock 833445109 12,420 1,049 9.23 2,724 6.24 0.5446
2025-11-14 2025-09-30 13F SNOWFLAKE INC COM SHS Stock 833445109 11,371 126 1.12 2,565 1.91 0.5118
2025-08-15 2025-06-30 13F SNOWFLAKE INC COM SHS Stock 833445109 11,245 2,509 28.72 2,516 97.18 0.5514
2025-05-05 2025-03-31 13F SNOWFLAKE INC CL A Stock 833445109 8,736 8,736 1,277 0.3223
2024-05-15 2024-03-31 13F Snowflake Inc Cl A COM 833445109 0 -2,540 -100.00 0 0.0000
2024-02-15 2023-12-31 13F Snowflake Inc Cl A COM 833445109 2,540 -600 -19.11 1 0.1486
2023-11-13 2023-09-30 13F Snowflake Inc Cl A COM 833445109 3,140 -863 -21.56 0 0.1518
2023-08-14 2023-06-30 13F Snowflake Inc Cl A COM 833445109 4,003 611 18.01 1 0.2141
2023-05-03 2023-03-31 13F Snowflake Inc Cl A COM 833445109 3,392 3,392 1 0.1767
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.