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MACKAY SHIELDS LLC SNOW Position History
Snowflake Inc. • Technology
Quarters held
18
Latest value
$63.5M
Q3 2026
Peak value
$63.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38M |
| Q3 2025 | $2.1M |
| Q4 2025 | $1.6M |
| Q4 2025 | $184K |
| Q4 2025 | $37.2M |
| Q4 2025 | $5.4M |
| Q1 2026 | $29.6M |
| Q1 2026 | $211K |
| Q1 2026 | $2.3M |
| Q1 2026 | $6.4M |
| Q2 2026 | $9M |
| Q2 2026 | $291K |
| Q2 2026 | $3.3M |
| Q2 2026 | $41.6M |
| Q3 2026 | $371K |
| Q3 2026 | $11.7M |
| Q3 2026 | $4.1M |
| Q3 2026 | $63.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63.5M | 29.39M | — | — |
| Q3 2026 | $4.1M | 1.89M | — | — |
| Q3 2026 | $11.7M | 5.42M | — | — |
| Q3 2026 | $371K | 172.0K | — | — |
| Q2 2026 | $41.6M | 25.01M | — | — |
| Q2 2026 | $3.3M | 1.98M | — | — |
| Q2 2026 | $291K | 175.0K | — | — |
| Q2 2026 | $9M | 5.38M | — | — |
| Q1 2026 | $6.4M | 5.41M | — | — |
| Q1 2026 | $2.3M | 1.98M | — | — |
| Q1 2026 | $211K | 179.0K | — | — |
| Q1 2026 | $29.6M | 25.01M | — | — |
| Q4 2025 | $5.4M | 3.65M | — | — |
| Q4 2025 | $37.2M | 25.01M | — | — |
| Q4 2025 | $184K | 124.0K | — | — |
| Q4 2025 | $1.6M | 1.08M | — | — |
| Q3 2025 | $2.1M | 1.38M | — | — |
| Q3 2025 | $38M | 25.01M | — | — |