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AXS Investments’s Snowflake SNOW Stock Holding History

AXS Investments’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 		$1.18M Buy
4,629
+99
+2% +$18.2K 0.33% 55
2026
Q1 		$683K Sell
4,530
-607
-12% -$112K 0.28% 73
2025
Q4 		$1.13M Buy
5,137
+193
+4% +$47.1K 0.39% 70
2025
Q3 		$1.12M Buy
4,944
+199
+4% +$42.7K 0.35% 72
2025
Q2 		$1.06M Buy
4,745
+184
+4% +$33.3K 0.44% 80
2025
Q1 		$667K Sell
4,561
-248
-5% -$42.1K 0.18% 168
2024
Q4 		$743K Buy
4,809
+127
+3% +$17.9K 0.21% 179
2024
Q3 		$538K Sell
4,682
-1,291
-22% -$159K 0.14% 192
2024
Q2 		$807K Sell
5,973
-1,637
-22% -$242K 0.22% 177
2024
Q1 		$1.23M Buy
7,610
+369
+5% +$71.6K 0.3% 142
2023
Q4 		$1.44M Sell
7,241
-43
-0.6% -$7.27K 0.35% 90
2023
Q3 		$1.11M Buy
7,284
+108
+2% +$17.6K 0.29% 141
2023
Q2 		$1.26M Buy
7,176
+158
+2% +$25.7K 0.34% 107
2023
Q1 		$1.08M Sell
7,018
-737
-10% -$108K 0.36% 115
2022
Q4 		$1.11M Sell
7,755
-1,189
-13% -$181K 0.4% 88
2022
Q3 		$1.52M Sell
8,944
-973
-10% -$161K 0.59% 37
2022
Q2 		$1.38M Sell
9,917
-2,651
-21% -$420K 0.49% 45
2022
Q1 		$2.88M Sell
12,568
-1,951
-13% -$504K 1.15% 21
2021
Q4 		$4.92M Buy
+14,519
New +$5.06M 1.16% 25
2021
Q3 		– Sell
-9,250
Closed -$2.24M – 201
2021
Q2 		$2.24M Buy
+9,250
New +$2.15M 0.68% 35

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

AXS Investments's SNOW Position: Q2 2026 in Review

AXS Investments increased its Snowflake (SNOW) stake by 2.2% in Q2 2026, buying an estimated $18.2K and bringing the position to 4,629 shares worth $1.18M. The position accounts for 0.33% of the portfolio, ranked #55.

AXS Investments first reported a position in SNOW in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.92M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • AXS Investments held 4,629 shares of Snowflake worth $1.18M as of Q2 2026.
  • AXS Investments bought 99 Snowflake shares in Q2 2026, an estimated $18.2K.
  • Snowflake made up 0.33% of AXS Investments's portfolio in Q2 2026, its #55 holding.
  • AXS Investments first reported a position in Snowflake in Q2 2021 and has held it in 20 quarters since.
  • AXS Investments's Snowflake position peaked at $4.92M in Q4 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.