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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Macquarie Group Ltd, 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 2026)
17,218
Value
$4.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNOW by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,218$4.38M<0.1%+1,154+7.2%AddedHolders
Q1 202616,064$2.42M<0.1%−13,876−46.3%ReducedHolders
Q4 202529,940$6.57M<0.1%−981,939−97.0%ReducedHolders
Q3 20251,011,879$228.2M0.3%+9,469+0.9%AddedHolders
Q2 20251,002,410$224.3M0.3%+5,956+0.6%AddedHolders
Q1 2025996,454$145.6M0.2%+583,400+141.2%AddedHolders
Q4 2024413,054$63.8M0.1%+377,664+1,067.1%AddedHolders
Q3 202435,390$4.07M<0.1%−1,300−3.5%ReducedHolders
Q2 202436,690$4.96M<0.1%+2,928+8.7%AddedHolders
Q1 202433,762$5.46M<0.1%−15,782−31.9%ReducedHolders
Q4 202349,544$9.86M<0.1%+19,018+62.3%AddedHolders
Q3 202330,526$4.66M<0.1%+1,559+5.4%AddedHolders
Q2 202328,967$5.10M<0.1%−65,358−69.3%ReducedHolders
Q1 202394,325$14.6M<0.1%−44,679−32.1%ReducedHolders
Q4 2022139,004$20.0M<0.1%−11,065−7.4%ReducedHolders
Q3 2022150,069$25.5M<0.1%−27,998−15.7%ReducedHolders
Q2 2022178,067$24.8M<0.1%−2,921−1.6%ReducedHolders
Q1 2022180,988$41.5M<0.1%+79,098+77.6%AddedHolders
Q4 2021101,890$34.5M<0.1%−15,564−13.3%ReducedHolders
Q3 2021117,454$35.5M<0.1%+2,940+2.6%AddedHolders
Q2 2021114,514$27.7M<0.1%−379,267−76.8%ReducedHolders
Q1 2021493,781$113.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.