Current Value of Holding

$654M

Shares

2.68M

% of Portfolio

0.53%

Average Buy Price

$234

Avg closing price
Price range

23 Baillie Gifford Snowflake Trades

Baillie Gifford's position in Snowflake is currently worth $654M. That's 0.53% of their equity portfolio (38th largest holding). The first Snowflake trade was made in Q3 2020. Since then Baillie Gifford bought shares six more times and sold shares on sixteen occasions. The stake costed the investor $626M, netting the investor a gain of 4.5% so far.

Avg closing price
Price range
Sold 2.2% shares (-59.3k shares) Q1 2026
Avg closing price $192.24
Price range $150.82 - $234.53
Sold 2.1% shares (-59.8k shares) Q4 2025
Avg closing price $246.00
Price range $215.46 - $277.24
Sold 1.8% shares (-52.6k shares) Q3 2025
Avg closing price $215.20
Price range $191.73 - $241.00
Sold 2.8% shares (-80.6k shares) Q2 2025
Avg closing price $180.99
Price range $130.53 - $223.77
Increased shares by 8.2% (+223k shares) Q1 2025
Avg closing price $169.86
Price range $146.16 - $192.78
Sold 5.4% shares (-155k shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Sold 2.2% shares (-63.2k shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
Sold 4.3% shares (-133k shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Sold 27.8% shares (-1.18M shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Sold 3.4% shares (-149k shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Sold 1.3% shares (-58.4k shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Sold 2.8% shares (-126k shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Sold 0.9% shares (-41.3k shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Sold 1.5% shares (-70.5k shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Increased shares by 5.9% (+260k shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Sold 1.1% shares (-47.4k shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Increased shares by 11.8% (+472k shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Increased shares by 1.1% (+42.6k shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Sold 0.9% shares (-34.5k shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Increased shares by 181.2% (+2.57M shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25

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