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AlphaCore Capital’s Snowflake SNOW Stock Holding History

AlphaCore Capital’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 		$878K Buy
3,449
+1,650
+92% +$304K 0.02% 498
2026
Q1 		$271K Buy
1,799
+870
+94% +$161K 0.01% 725
2025
Q4 		$204K Sell
929
-55
-6% -$13.4K ﹤0.01% 987
2025
Q3 		$222K Buy
984
+563
+134% +$121K 0.01% 675
2025
Q2 		$94.2K Buy
+421
New +$76.1K ﹤0.01% 718

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

AlphaCore Capital's SNOW Position: Q2 2026 in Review

AlphaCore Capital increased its Snowflake (SNOW) stake by 92% in Q2 2026, buying an estimated $304K and bringing the position to 3,449 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #498.

AlphaCore Capital first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • AlphaCore Capital held 3,449 shares of Snowflake worth $878K as of Q2 2026.
  • AlphaCore Capital bought 1,650 Snowflake shares in Q2 2026, an estimated $304K.
  • Snowflake made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #498 holding.
  • AlphaCore Capital first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.