Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
SNOW holding history
Snowflake Inc. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,950−100.0% | Sold out | Holders |
| Q1 2024 | 1,950 | $315.1K | 0.2% | +120+6.6% | Added | Holders |
| Q4 2023 | 1,830 | $354.2K | 0.3% | −90−4.7% | Reduced | Holders |
| Q3 2023 | 1,920 | $293.3K | 0.4% | −150−7.2% | Reduced | Holders |
| Q2 2023 | 2,070 | $364.3K | 0.4% | +2,070 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,255−100.0% | Sold out | Holders |
| Q4 2021 | 1,255 | $425.0K | 0.4% | – | No prior filing | Holders |