Position
Fidelity in Snowflake Inc.
Back to the book · All holders of SNOW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$855M$45.82 → $22.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 40.6M | $3.07B | — | — | — | 0.2% |
| Q1 2026 | 36M | $1.65B | $45.82 | −$1.07B | −$347.1M | 0.1% |
| Q2 2026 | 95.1M | $2.1B | $22.10 | −$855M | $1.3B | 0.1% |