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Atalanta Sosnoff Capital’s Snowflake SNOW Stock Holding History

Atalanta Sosnoff 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 		– Sell
-165,341
Closed -$24.9M – 118
2026
Q1 		$24.9M Buy
165,341
+163,826
+10,814% +$30.3M 0.54% 46
2025
Q4 		$332K Sell
1,515
-106,889
-99% -$26.1M 0.01% 92
2025
Q3 		$24.5M Sell
108,404
-127,691
-54% -$27.4M 0.47% 47
2025
Q2 		$52.8M Buy
236,095
+8,306
+4% +$1.5M 1.07% 35
2025
Q1 		$33.3M Buy
+227,789
New +$38.7M 0.8% 39

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

Atalanta Sosnoff Capital's SNOW Position: Q2 2026 in Review

Atalanta Sosnoff Capital sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 165,341 shares — an estimated $24.9M sold.

Atalanta Sosnoff Capital first reported a position in SNOW in Q1 2025 and held it in 5 quarters. The position peaked at $52.8M in Q2 2025. 1,448 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Atalanta Sosnoff Capital reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 165,341 Snowflake shares in Q2 2026, an estimated $24.9M.
  • Atalanta Sosnoff Capital first reported a position in Snowflake in Q1 2025 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's Snowflake position peaked at $52.8M in Q2 2025.
  • 1,448 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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