111 Capital’s Snowflake SNOW Stock Holding History

111 Capital’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,160	Closed	-$326K	–	598
2026 Q1	$326K	Buy	+2,160	New	+$400K	0.08%	234
2025 Q1	–	Sell	-3,746	Closed	-$578K	–	604
2024 Q4	$578K	Buy	+3,746	New	+$527K	0.12%	181

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

111 Capital's SNOW Position: Q2 2026 in Review

111 Capital sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 2,160 shares — an estimated $326K sold.

111 Capital first reported a position in SNOW in Q4 2024 and held it in 2 quarters. The position peaked at $578K in Q4 2024. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

111 Capital reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,160 Snowflake shares in Q2 2026, an estimated $326K.
111 Capital first reported a position in Snowflake in Q4 2024 and held it in 2 quarters.
111 Capital's Snowflake position peaked at $578K in Q4 2024.
1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.