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Alpha Capital Management’s Snowflake SNOW Stock Holding History

Alpha 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 		$4.51M Sell
17,726
-19,843
-53% -$3.65M 0.59% 54
2026
Q1 		$5.67M Sell
37,569
-1,360
-3% -$252K 0.82% 39
2025
Q4 		$8.54M Sell
38,929
-272
-0.7% -$66.4K 1.2% 26
2025
Q3 		$8.84M Sell
39,201
-428
-1% -$91.9K 1.4% 23
2025
Q2 		$8.87M Sell
39,629
-183
-0.5% -$33.1K 1.53% 21
2025
Q1 		$5.82M Buy
39,812
+2,557
+7% +$434K 1.11% 31
2024
Q4 		$5.75M Buy
37,255
+953
+3% +$134K 1.05% 31
2024
Q3 		$4.17M Sell
36,302
-614
-2% -$75.5K 0.78% 47
2024
Q2 		$4.99M Buy
36,916
+750
+2% +$111K 0.97% 31
2024
Q1 		$5.84M Sell
36,166
-726
-2% -$141K 1.14% 26
2023
Q4 		$7.34M Sell
36,892
-1,050
-3% -$178K 1.52% 17
2023
Q3 		$5.8M Buy
37,942
+29,999
+378% +$4.88M 1.36% 20
2023
Q2 		$1.14M Hold
7,943
– – 0.29% 75
2023
Q1 		$1.14M Hold
7,943
– – 0.29% 75
2022
Q4 		$1.14M Buy
7,943
+66
+0.8% +$10.1K 0.29% 75
2022
Q3 		$1.34M Buy
7,877
+753
+11% +$125K 0.36% 73
2022
Q2 		$991K Buy
7,124
+5,647
+382% +$895K 0.27% 73
2022
Q1 		$338K Buy
1,477
+75
+5% +$19.4K 0.07% 95
2021
Q4 		$475K Buy
1,402
+155
+12% +$54K 0.1% 84
2021
Q3 		$377K Buy
1,247
+163
+15% +$46.4K 0.09% 90
2021
Q2 		$262K Buy
+1,084
New +$252K 0.06% 104

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

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

Alpha Capital Management reduced its Snowflake (SNOW) stake by 53% in Q2 2026, selling an estimated $3.65M and leaving 17,726 shares worth $4.51M. The position accounts for 0.59% of the portfolio, ranked #54.

Alpha Capital Management first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.87M in Q2 2025. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Alpha Capital Management held 17,726 shares of Snowflake worth $4.51M as of Q2 2026.
  • Alpha Capital Management sold 19,843 Snowflake shares in Q2 2026, an estimated $3.65M.
  • Snowflake made up 0.59% of Alpha Capital Management's portfolio in Q2 2026, its #54 holding.
  • Alpha Capital Management first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
  • Alpha Capital Management's Snowflake position peaked at $8.87M in Q2 2025.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.