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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
Q2 		$1.37M Buy
5,395
+2,871
+114% +$528K 0.59% 29
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Accent Capital Management's SNOW Position: Q2 2026 in Review

Accent Capital Management increased its Snowflake (SNOW) stake by 114% in Q2 2026, buying an estimated $528K and bringing the position to 5,395 shares worth $1.37M. The position accounts for 0.59% of the portfolio, ranked #29.

Accent Capital Management first reported a position in SNOW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.6M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Accent Capital Management held 5,395 shares of Snowflake worth $1.37M as of Q2 2026.
  • Accent Capital Management bought 2,871 Snowflake shares in Q2 2026, an estimated $528K.
  • Snowflake made up 0.59% of Accent Capital Management's portfolio in Q2 2026, its #29 holding.
  • Accent Capital Management first reported a position in Snowflake in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Snowflake position peaked at $1.6M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.