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Allred Capital Management’s Snowflake SNOW Stock Holding History

Allred 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 		$287K Buy
+1,126
New +$207K 0.09% 146
2026
Q1 		– Sell
-1,131
Closed -$248K – 159
2025
Q4 		$248K Buy
1,131
+3
+0.3% +$732 0.09% 144
2025
Q3 		$254K Buy
1,128
+2
+0.2% +$429 0.09% 157
2025
Q2 		$252K Buy
+1,126
New +$204K 0.09% 141
2022
Q1 		– Sell
-1,312
Closed -$444K – 184
2021
Q4 		$444K Sell
1,312
-273
-17% -$95.1K 0.21% 114
2021
Q3 		$479K Buy
1,585
+254
+19% +$72.2K 0.25% 103
2021
Q2 		$321K Buy
1,331
+224
+20% +$52.1K 0.16% 143
2021
Q1 		$254K Buy
1,107
+213
+24% +$56.8K 0.11% 161
2020
Q4 		$251K Buy
+894
New +$254K 0.14% 154

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

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

Allred Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 1,126 shares worth $287K. The stake represents 0.09% of the portfolio and ranks #146 among its holdings. This is a return to the name: Allred Capital Management previously reported a position in SNOW as recently as Q4 2025.

Allred Capital Management first reported a position in SNOW in Q4 2020 and has held it in 9 quarters since. The position peaked at $479K in Q3 2021. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Allred Capital Management held 1,126 shares of Snowflake worth $287K as of Q2 2026.
  • Snowflake was a new Allred Capital Management position in Q2 2026.
  • Snowflake made up 0.09% of Allred Capital Management's portfolio in Q2 2026, its #146 holding.
  • Allred Capital Management first reported a position in Snowflake in Q4 2020 and has held it in 9 quarters since.
  • Allred Capital Management's Snowflake position peaked at $479K in Q3 2021.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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