Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
SNOW holding history
Snowflake Inc. in every 13F filed by Breakwater Capital Group, 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)
- 3,088
- Value
- $785.9K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,088 | $785.9K | 0.1% | −767−19.9% | Reduced | Holders |
| Q1 2026 | 3,855 | $581.4K | 0.1% | +111+3.0% | Added | Holders |
| Q4 2025 | 3,744 | $821.3K | 0.1% | −103−2.7% | Reduced | Holders |
| Q3 2025 | 3,847 | $867.7K | 0.1% | −21−0.5% | Reduced | Holders |
| Q2 2025 | 3,868 | $865.5K | 0.1% | +596+18.2% | Added | Holders |
| Q1 2025 | 3,272 | $478.2K | 0.1% | +334+11.4% | Added | Holders |
| Q4 2024 | 2,938 | $453.7K | 0.1% | +62+2.2% | Added | Holders |
| Q3 2024 | 2,876 | $330.3K | 0.1% | −548−16.0% | Reduced | Holders |
| Q2 2024 | 3,424 | $462.5K | 0.1% | +1,270+59.0% | Added | Holders |
| Q1 2024 | 2,154 | $348.1K | 0.1% | +374+21.0% | Added | Holders |
| Q4 2023 | 1,780 | $354.4K | 0.1% | +1,780 | New | Holders |