AXQ Capital’s Snowflake SNOW Stock Holding History

AXQ 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 Q1	$2.26M	Buy	+14,973	New	+$2.77M	0.29%	87
2025 Q2	–	Sell	-2,150	Closed	-$314K	–	764
2025 Q1	$314K	Buy	+2,150	New	+$365K	0.13%	283
2024 Q4	–	Sell	-16,568	Closed	-$1.9M	–	610
2024 Q3	$1.9M	Sell	16,568 -12,932	-44%	-$1.59M	0.57%	21
2024 Q2	$3.99M	Buy	29,500 +20,900	+243%	+$3.09M	0.93%	3
2024 Q1	$1.39M	Buy	8,600 +6,906	+408%	+$1.34M	0.33%	80
2023 Q4	$337K	Sell	1,694 -10,806	-86%	-$1.83M	0.09%	355
2023 Q3	$1.91M	Buy	+12,500	New	+$2.04M	0.67%	13
2023 Q1	–	Sell	-1,500	Closed	-$215K	–	628
2022 Q4	$215K	Buy	+1,500	New	+$229K	0.15%	254

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AXQ Capital's SNOW Position: Q1 2026 in Review

AXQ Capital opened a new position in Snowflake (SNOW) in Q1 2026: 14,973 shares worth $2.26M. The stake represents 0.29% of the portfolio and ranks #87 among its holdings. This is a return to the name: AXQ Capital previously reported a position in SNOW as recently as Q1 2025.

AXQ Capital first reported a position in SNOW in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.99M in Q2 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

AXQ Capital held 14,973 shares of Snowflake worth $2.26M as of Q1 2026.
Snowflake was a new AXQ Capital position in Q1 2026.
Snowflake made up 0.29% of AXQ Capital's portfolio in Q1 2026, its #87 holding.
AXQ Capital first reported a position in Snowflake in Q4 2022 and has held it in 8 quarters since.
AXQ Capital's Snowflake position peaked at $3.99M in Q2 2024.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.