Comprehensive Financial Management LLC

SEC CIK: 0001799802
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake Inc. in every 13F filed by Comprehensive Financial Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overview All 13F holders of SNOW Full Q2 2026 holdings

Shares (Q2 2026): 54,631
Value: $13.9M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of SNOW by Comprehensive Financial Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,631	$13.9M	0.5%	00.0%	Unchanged	Holders
Q1 2026	54,631	$8.24M	0.3%	00.0%	Unchanged	Holders
Q4 2025	54,631	$12.0M	0.4%	00.0%	Unchanged	Holders
Q3 2025	54,631	$12.3M	0.3%	00.0%	Unchanged	Holders
Q2 2025	54,631	$12.2M	0.3%	−1,356−2.4%	Reduced	Holders
Q1 2025	55,987	$8.18M	0.3%	00.0%	Unchanged	Holders
Q4 2024	55,987	$8.64M	0.2%	00.0%	Unchanged	Holders
Q3 2024	55,987	$6.43M	0.2%	+1,356+2.5%	Added	Holders
Q2 2024	54,631	$7.38M	0.3%	00.0%	Unchanged	Holders
Q1 2024	54,631	$8.83M	0.3%	00.0%	Unchanged	Holders
Q4 2023	54,631	$10.9M	0.4%	00.0%	Unchanged	Holders
Q3 2023	54,631	$8.35M	0.3%	00.0%	Unchanged	Holders
Q2 2023	54,631	$9.61M	0.3%	−31,460−36.5%	Reduced	Holders
Q1 2023	86,091	$13.3M	0.4%	00.0%	Unchanged	Holders
Q4 2022	86,091	$12.4M	0.4%	00.0%	Unchanged	Holders
Q3 2022	86,091	$14.6M	0.4%	−1,342−1.5%	Reduced	Holders
Q2 2022	87,433	$12.2M	0.3%	+3,224+3.8%	Added	Holders
Q1 2022	84,209	$19.3M	0.3%	+1,578+1.9%	Added	Holders
Q4 2021	82,631	$28.0M	0.4%	−100,505−54.9%	Reduced	Holders
Q3 2021	183,136	$55.4M	0.5%	−5,180−2.8%	Reduced	Holders
Q2 2021	188,316	$45.5M	0.4%	00.0%	Unchanged	Holders
Q1 2021	188,316	$43.2M	0.4%	–	–	Holders

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