Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
AKTIENPREIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership95,285 shares
Latest Disclosed Value $ 14,371
KBC Group NV reports 75.88% decrease in ownership of 5Q5 / Snowflake Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 95,285 shares of Snowflake Inc. (DE:5Q5) valued at $11,893,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 395,031 shares of Snowflake Inc.. This represents a change in shares of -75.88% during the quarter. The current value of the position is $19,866,922 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)
2026-05-07 2026-03-31 13F SNOWFLAKE COM SHS 833445109 95,285 -299,746 -75.88 14 -83.72 0.0185
2026-01-26 2025-12-31 13F SNOWFLAKE COM SHS 833445109 395,031 330,639 513.48 87 514.29 0.1976
2026-01-20 2025-09-30 13F SNOWFLAKE COM SHS 833445109 64,392 3,131 5.11 15 7.69 0.0348
2025-08-08 2025-06-30 13F SNOWFLAKE CL A 833445109 61,261 1,883 3.17 14 62.50 0.0370
2025-04-25 2025-03-31 13F SNOWFLAKE CL A 833445109 59,378 19,374 48.43 9 33.33 0.0269
2025-01-22 2024-12-31 13F SNOWFLAKE CL A 833445109 40,004 220 0.55 6 50.00 0.0170
2024-11-06 2024-09-30 13F SNOWFLAKE CL A 833445109 39,784 3,183 8.70 5 0.00 0.0138
2024-07-17 2024-06-30 13F SNOWFLAKE CL A 833445109 36,601 -1,636 -4.28 5 -33.33 0.0149
2024-05-08 2024-03-31 13F SNOWFLAKE CL A 833445109 38,237 4,046 11.83 6 0.00 0.0196
2024-02-13 2023-12-31 13F SNOWFLAKE CL A 833445109 34,191 2,879 9.19 7 50.00 0.0241
2024-02-15 2023-09-30 13F/A-1 SNOWFLAKE CL A 833445109 31,312 -28,240 -47.42 5 -60.00 0.0195
2023-11-22 2023-09-30 13F SNOWFLAKE CL A 833445109 59,342 0 10 0.0435
2024-02-15 2023-06-30 13F/A-1 SNOWFLAKE CL A 833445109 59,552 -29,189 -32.89 10 -23.08 0.0431
2023-07-28 2023-06-30 13F SNOWFLAKE CL A 833445109 59,342 -29,189 10 0.0435
2024-02-14 2023-03-31 13F/A-1 SNOWFLAKE CL A 833445109 88,741 75,527 571.57 14 1,200.00 0.0581
2023-05-04 2023-03-31 13F SNOWFLAKE CL A 833445109 88,531 68,091 14 0.0643
2024-02-14 2022-12-31 13F/A-1 SNOWFLAKE CL A 833445109 13,214 -7,452 -36.06 2 -66.67 0.0092
2023-02-13 2022-12-31 13F SNOWFLAKE CL A 833445109 20,440 -226 3 0.0000
2024-02-15 2022-09-30 13F/A-1 SNOWFLAKE CL A 833445109 20,666 7,950 62.52 4 200.00 0.0183
2022-11-08 2022-09-30 13F SNOWFLAKE CL A 833445109 20,440 7,724 3,474 0.0182
2024-02-14 2022-06-30 13F/A-1 SNOWFLAKE CL A 833445109 12,716 -40,578 -76.14 2 -91.67 0.0088
2022-07-26 2022-06-30 13F SNOWFLAKE CL A 833445109 12,482 -40,812 1,736 0.0087
2024-02-14 2022-03-31 13F/A-1 SNOWFLAKE CL A 833445109 53,294 -3,020 -5.36 12 -36.84 0.0483
2022-05-06 2022-03-31 13F SNOWFLAKE CL A 833445109 53,294 -3,020 12,211 0.0451
2024-02-14 2021-12-31 13F/A-1 SNOWFLAKE CL A 833445109 56,314 34,262 155.37 19 -99.72 0.0629
2022-02-03 2021-12-31 13F SNOWFLAKE CL A 833445109 56,314 34,262 19,076 0.0597
2021-11-10 2021-09-30 13F SNOWFLAKE CL A 833445109 22,052 10,021 83.29 6,669 129.25 0.0245
2022-02-15 2021-06-30 13F/A-1 SNOWFLAKE CL A 833445109 12,031 8,227 216.27 2,909 233.60 0.0105
2021-08-11 2021-06-30 13F SNOWFLAKE CL A 833445109 12,031 8,227 2,909 0.0105
2022-02-14 2021-03-31 13F/A-1 SNOWFLAKE CL A 833445109 3,804 -433 -10.22 872 -92.69 0.0035
2021-04-26 2021-03-31 13F SNOWFLAKE INC- CL A 833445109 3,804 -433 872 0.0035
2022-02-14 2020-12-31 13F/A-1 SNOWFLAKE CL A 833445109 4,237 4,237 11,923 0.0056
2021-02-10 2020-12-31 13F SNOWFLAKE CL A 833445109 4,237 4,237 1,192 0.0055
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.