Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
AKTIENPREIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionAvion Wealth
Latest Disclosed Ownership129 shares
Latest Disclosed Value $ 19
Avion Wealth reports 24.04% increase in ownership of 5Q5 / Snowflake Inc.

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 129 shares of Snowflake Inc. (DE:5Q5) valued at $16,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 104 shares of Snowflake Inc.. The current value of the position is $26,896 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)
2026-05-01 2026-03-31 13F SNOWFLAKE COM SHS 833445109 129 25 24.04 0 0.0039
2026-01-23 2025-12-31 13F SNOWFLAKE COM SHS 833445109 104 -2 -1.89 0 0.0046
2025-10-24 2025-09-30 13F SNOWFLAKE COM SHS 833445109 106 -7 -6.19 0 0.0049
2025-07-31 2025-06-30 13F/A-1 SNOWFLAKE CL A 833445109 113 49 76.56 0 0.0057
2025-05-09 2025-03-31 13F SNOWFLAKE CL A 833445109 64 0 0.00 0 0.0023
2025-01-29 2024-12-31 13F SNOWFLAKE CL A 833445109 64 -13 -16.88 0 0.0023
2024-10-18 2024-09-30 13F SNOWFLAKE CL A 833445109 77 7 10.00 0 0.0021
2024-07-26 2024-06-30 13F SNOWFLAKE CL A 833445109 70 55 366.67 0 0.0025
2024-05-03 2024-03-31 13F SNOWFLAKE CL A 833445109 15 -4 -21.05 0 0.0008
2024-01-26 2023-12-31 13F SNOWFLAKE CL A 833445109 19 5 35.71 0 0.0011
2023-10-20 2023-09-30 13F SNOWFLAKE CL A 833445109 14 2 16.67 0 0.0006
2023-07-14 2023-06-30 13F SNOWFLAKE CL A 833445109 12 12 0 0.0005
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.