Manchester Global Management (UK) Ltd: SNOWFLAKE INC (SNOW): Quarterly 13F Position History
As of Q1 2026, Manchester Global Management (UK) Ltd reported 254,172 shares of SNOWFLAKE INC (SNOW), worth $38.3M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 86,000 (+51.1%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 254,172Shares Held (Latest Filing)
- $38.3MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +86,000Quarter-over-Quarter Share Change
- +$1.4MQuarter-over-Quarter Value Change
- 300,185Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 254,172 | +86,000 | +51.1% | $38.3M | 5.1% | $150.8 |
| Q4 2025 | 168,172 | 35,713 | -17.5% | $36.9M | 5.0% | $219.4 |
| Q3 2025 | 203,885 | 29,000 | -12.5% | $46.0M | 6.0% | $225.6 |
| Q2 2025 | 232,885 | 67,300 | -22.4% | $52.1M | 7.5% | $223.8 |
| Q1 2025 | 300,185 | +66,900 | +28.7% | $43.9M | 6.6% | $146.2 |
| Q4 2024 | 233,285 | +40,689 | +21.1% | $36.0M | 4.7% | $154.4 |
| Q3 2024 | 192,596 | +35,072 | +22.3% | $22.1M | 3.6% | $114.9 |
| Q2 2024 | 157,524 | +25,000 | +18.9% | $21.3M | 3.7% | $135.1 |
| Q1 2024 | 132,524 | +38,268 | +40.6% | $21.4M | 3.8% | $161.6 |
| Q4 2023 | 94,256 | +1,500 | +1.6% | $18.8M | 6.1% | $199.0 |
| Q3 2023 | 92,756 | 20,900 | -18.4% | $14.2M | 5.4% | $152.8 |
| Q2 2023 | 113,656 | 62,600 | -35.5% | $20.0M | 8.1% | $176.0 |
| Q1 2023 | 176,256 | +3,000 | +1.7% | $27.2M | 9.8% | $154.3 |
| Q4 2022 | 173,256 | — | — | $24.9M | 10.1% | $143.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Manchester Global Management (UK) Ltd first disclose a SNOW position in 13F-HR filings?
Manchester Global Management (UK) Ltd first reported SNOWFLAKE INC (SNOW) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Manchester Global Management (UK) Ltd's most recent quarter-over-quarter share-count change in SNOW?
Between Q4 2025 and Q1 2026, Manchester Global Management (UK) Ltd added 86,000 shares of SNOW (+51.1%), bringing the total reported position to 254,172 shares at a market value of $38.3M.
Does the implied price-per-share represent Manchester Global Management (UK) Ltd's cost basis in SNOW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.