Baillie Gifford — SNOW Trade History
Quarter-by-quarter changes in the Snowflake Inc position · CUSIP 833445109
Currently held · 6 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 2,584,361 | -92,073 | -3.4% | $657.7M | 0.60% |
| 2026 Q1 | 2026-05-08 | Reduce | 2,676,434 | -59,318 | -2.2% | $403.7M | 0.41% |
| 2025 Q4 | 2026-01-23 | Reduce | 2,735,752 | -59,804 | -2.1% | $600.1M | 0.50% |
| 2025 Q3 | 2025-10-31 | Reduce | 2,795,556 | -52,568 | -1.8% | $630.5M | 0.47% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,848,124 | -80,572 | -2.8% | $637.3M | 0.48% |
| 2025 Q1 | 2025-05-07 | Add | 2,928,696 | 222,920 | +8.2% | $428.1M | 0.37% |
| 2024 Q4 | 2025-01-31 | Reduce | 2,705,776 | -155,106 | -5.4% | $417.8M | 0.32% |
| 2024 Q3 | 2024-11-05 | Reduce | 2,860,882 | -63,222 | -2.2% | $328.6M | 0.25% |
| 2024 Q2 | 2024-07-25 | Reduce | 2,924,104 | -132,945 | -4.3% | $395.0M | 0.31% |
| 2024 Q1 | 2024-05-01 | Reduce | 3,057,049 | -1,179,103 | -27.8% | $494.0M | 0.38% |
| 2023 Q4 | 2024-01-26 | Reduce | 4,236,152 | -149,189 | -3.4% | $843.0M | 0.67% |
| 2023 Q3 | 2023-11-13 | Reduce | 4,385,341 | -58,369 | -1.3% | $669.9M | 0.61% |
| 2023 Q2 | 2023-07-28 | Reduce | 4,443,710 | -125,715 | -2.8% | $782.0M | 0.67% |
| 2023 Q1 | 2023-05-03 | Reduce | 4,569,425 | -41,270 | -0.9% | $705.0M | 0.64% |
| 2022 Q4 | 2023-03-10 | Reduce | 4,610,695 | -70,508 | -1.5% | $661.8M | 0.69% |
| 2022 Q3 | 2022-10-27 | Add | 4,681,203 | 260,269 | +5.9% | $795.6M | 0.82% |
| 2022 Q2 | 2022-08-08 | Reduce | 4,420,934 | -47,359 | -1.1% | $614.8M | 0.63% |
| 2022 Q1 | 2022-05-05 | Add | 4,468,293 | 472,014 | +11.8% | $1.02B | 0.72% |
| 2021 Q4 | 2022-01-20 | Add | 3,996,279 | 42,560 | +1.1% | $1.35B | 0.74% |
| 2021 Q3 | 2021-10-19 | Reduce | 3,953,719 | -34,549 | -0.9% | $1.20B | 0.63% |
| 2021 Q2 | 2021-08-02 | Add | 3,988,268 | 2,570,112 | +181.2% | $964.4M | 0.47% |
| 2021 Q1 | 2021-05-06 | Add | 1,418,156 | 424,255 | +42.7% | $325.2M | 0.18% |
| 2020 Q4 | 2021-02-10 | Reduce | 993,901 | -4,074 | -0.4% | $279.7M | 0.16% |
| 2020 Q3 | 2020-11-12 | New | 997,975 | 997,975 | — | $250.5M | 0.17% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.