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MIG Capital, LLC

SEC CIK
0001425649
Latest filing
Feb 17, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by MIG Capital, LLC, 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 Q4 2025 holdings

Shares (Q4 2025)
15,558
Value
$3.41M
% of portfolio
0.6%
Quarters held
5
Since Q1 2021
Holdings of SNOW by MIG Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202515,558$3.41M0.6%00.0%UnchangedHolders
Q3 202515,558$3.51M0.5%+4,590+41.8%AddedHolders
Q2 202510,968$2.45M0.3%+10,968NewHolders
Q1 20250$00.0%−2,049−100.0%Sold outHolders
Q4 20242,049$316.4K<0.1%+2,049NewHolders
Q2 20210$00.0%−66,749−100.0%Sold outHolders
Q1 202166,749$15.3M1.5%––Holders

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