Snowflake Inc.
US ˙ NYSE ˙ US8334451098

SecuritySNOW / Snowflake Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership235,476 shares
Latest Disclosed Value $ 35,514,520
Cwm, Llc reports 5.77% decrease in ownership of SNOW / Snowflake Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 235,476 shares of Snowflake Inc. (US:SNOW) valued at $35,514,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 249,886 shares of Snowflake Inc.. This represents a change in shares of -5.77% during the quarter. The current value of the position is $56,815,649 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 COM SHS 833445109 235,476 -14,410 -5.77 35,515 65,666.67 0.0923
2026-01-26 2025-12-31 13F SNOWFLAKE COM SHS 833445109 249,886 4,623 1.88 55 -1.82 0.1485
2025-10-15 2025-09-30 13F SNOWFLAKE COM SHS 833445109 245,263 29,051 13.44 55 14.58 0.1664
2025-07-25 2025-06-30 13F SNOWFLAKE CL A 833445109 216,212 17,868 9.01 48 71.43 0.1706
2025-05-01 2025-03-31 13F SNOWFLAKE CL A 833445109 198,344 23,576 13.49 29 7.69 0.1156
2025-02-04 2024-12-31 13F SNOWFLAKE CL A 833445109 174,768 2,886 1.68 27 36.84 0.1120
2024-10-08 2024-09-30 13F SNOWFLAKE CL A 833445109 171,882 50,601 41.72 20 18.75 0.0849
2024-07-10 2024-06-30 13F SNOWFLAKE CL A 833445109 121,281 19,917 19.65 16 0.00 0.0772
2024-04-05 2024-03-31 13F SNOWFLAKE CL A 833445109 101,364 -1,435 -1.40 16 -20.00 0.0796
2024-02-01 2023-12-31 13F SNOWFLAKE CL A 833445109 102,799 -690 -0.67 20 33.33 0.1100
2023-10-11 2023-09-30 13F SNOWFLAKE CL A 833445109 103,489 -4,966 -4.58 16 -21.05 0.0969
2023-08-03 2023-06-30 13F SNOWFLAKE CL A 833445109 108,455 25,830 31.26 19 58.33 0.1179
2023-05-01 2023-03-31 13F SNOWFLAKE CL A 833445109 82,625 1,634 2.02 13 9.09 0.0861
2023-02-01 2022-12-31 13F SNOWFLAKE CL A 833445109 80,991 22,747 39.05 12 -99.89 0.0856
2022-10-27 2022-09-30 13F SNOWFLAKE CL A 833445109 58,244 56,095 2,610.28 9,899 3,210.70 0.0786
2022-07-28 2022-06-30 13F SNOWFLAKE CL A 833445109 2,149 1,068 98.80 299 20.56 0.0023
2022-04-21 2022-03-31 13F SNOWFLAKE CL A 833445109 1,081 192 21.60 248 -17.61 0.0018
2022-01-31 2021-12-31 13F SNOWFLAKE CL A 833445109 889 47 5.58 301 47.55 0.0021
2021-09-15 2021-06-30 13F/A-1 SNOWFLAKE CL A 833445109 842 0 0.00 204 0.00 0.0016
2021-07-29 2021-06-30 13F SNOWFLAKE CL A 833445109 842 0 204 0.0016
2021-09-15 2021-03-31 13F/A-1 SNOWFLAKE CL A 833445109 842 0 0.00 204 0.00 0.0016
2021-04-27 2021-03-31 13F SNOWFLAKE CL A 833445109 358 -484 82 0.0007
2021-09-15 2020-12-31 13F/A-1 SNOWFLAKE CL A 833445109 842 0 0.00 204 0.00 0.0016
2021-01-27 2020-12-31 13F SNOWFLAKE CL A 833445109 242 -600 68 0.0006
2021-09-15 2020-09-30 13F/A-1 SNOWFLAKE CL A 833445109 842 0 0.00 204 0.00 0.0016
2020-10-19 2020-09-30 13F SNOWFLAKE CL A 833445109 70 -772 18 0.0002
2021-09-15 2020-06-30 13F/A-1 SNOWFLAKE CL A 833445109 842 0 0.00 204 0.00 0.0016
2021-09-15 2020-03-31 13F/A-1 SNOWFLAKE CL A 833445109 842 0 0.00 204 0.00 0.0016
2021-09-14 2019-12-31 13F/A-1 SNOWFLAKE CL A 833445109 842 0 0.00 204 0.00 0.0016
2021-09-14 2019-09-30 13F/A-1 SNOWFLAKE CL A 833445109 842 0 0.00 204 0.00 0.0016
2021-09-14 2019-06-30 13F/A-1 SNOWFLAKE CL A 833445109 842 0 0.00 204 0.00 0.0016
2021-09-02 2019-03-31 13F/A-1 SNOWFLAKE CL A 833445109 842 842 204 0.0016
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.