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Beaconlight Capital’s Snowflake SNOW Stock Holding History

Beaconlight 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 		$13.5M Buy
53,180
+34,863
+190% +$6.42M 4.78% 5
2026
Q1 		$2.76M Sell
18,317
-9,358
-34% -$1.73M 1.46% 20
2025
Q4 		$6.07M Buy
27,675
+4,109
+17% +$1M 3.55% 13
2025
Q3 		$5.32M Buy
+23,566
New +$5.06M 2.62% 16

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

Beaconlight Capital's SNOW Position: Q2 2026 in Review

Beaconlight Capital increased its Snowflake (SNOW) stake by 190% in Q2 2026, buying an estimated $6.42M and bringing the position to 53,180 shares worth $13.5M. The position accounts for 4.78% of the portfolio, ranked #5.

Beaconlight Capital first reported a position in SNOW in Q3 2025 and has held it in 4 quarters since. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Beaconlight Capital held 53,180 shares of Snowflake worth $13.5M as of Q2 2026.
  • Beaconlight Capital bought 34,863 Snowflake shares in Q2 2026, an estimated $6.42M.
  • Snowflake made up 4.78% of Beaconlight Capital's portfolio in Q2 2026, its #5 holding.
  • Beaconlight Capital first reported a position in Snowflake in Q3 2025 and has held it in 4 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Beaconlight Capital's 13F filing for Q2 2026, filed 14 Aug 2026.