Accent Capital Management
SNOW icon

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
Q3 		$1.83M Buy
5,396
+1
+0% +$309 0.79% 22
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Accent Capital Management's SNOW Position: Q3 2026 in Review

Accent Capital Management increased its Snowflake (SNOW) stake by 0.02% in Q3 2026, buying an estimated $309 and bringing the position to 5,396 shares worth $1.83M. The position accounts for 0.79% of the portfolio, ranked #22.

Accent Capital Management first reported a position in SNOW in Q4 2023 and has held it in 11 quarters since. 1,361 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Accent Capital Management held 5,396 shares of Snowflake worth $1.83M as of Q3 2026.
  • Accent Capital Management bought 1 Snowflake share in Q3 2026, an estimated $309.
  • Snowflake made up 0.79% of Accent Capital Management's portfolio in Q3 2026, its #22 holding.
  • Accent Capital Management first reported a position in Snowflake in Q4 2023 and has held it in 11 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Accent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.