Accent Capital Management’s Snowflake SNOW Stock Holding History

Accent Capital Management’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 Q1	$381K	Sell	2,524 -2,953	-54%	-$547K	0.18%	40
2025 Q4	$1.2M	Sell	5,477 -1,625	-23%	-$397K	0.52%	31
2025 Q3	$1.6M	Buy	7,102 +11	+0.2%	+$2.36K	0.67%	26
2025 Q2	$1.59M	Buy	7,091 +7	+0.1%	+$1.27K	0.71%	27
2025 Q1	$1.04M	Buy	7,084 +164	+2%	+$27.8K	0.6%	33
2024 Q4	$1.07M	Buy	6,920 +6,845	+9,127%	+$964K	0.61%	31
2024 Q3	$8.62K	Sell	75 -265	-78%	-$32.6K	﹤0.01%	179
2024 Q2	$45.9K	Buy	+340	New	+$50.2K	0.03%	95
2024 Q1	–	Sell	-125	Closed	-$24.9K	–	180
2023 Q4	$24.9K	Buy	+125	New	+$21.1K	0.02%	124

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Accent Capital Management's SNOW Position: Q1 2026 in Review

Accent Capital Management reduced its Snowflake (SNOW) stake by 54% in Q1 2026, selling an estimated $547K and leaving 2,524 shares worth $381K. The position accounts for 0.18% of the portfolio, ranked #40.

Accent Capital Management first reported a position in SNOW in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.6M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Accent Capital Management held 2,524 shares of Snowflake worth $381K as of Q1 2026.
Accent Capital Management sold 2,953 Snowflake shares in Q1 2026, an estimated $547K.
Snowflake made up 0.18% of Accent Capital Management's portfolio in Q1 2026, its #40 holding.
Accent Capital Management first reported a position in Snowflake in Q4 2023 and has held it in 9 quarters since.
Accent Capital Management's Snowflake position peaked at $1.6M in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.