BCH
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Berkshire Capital Holdings’s Snowflake SNOW Stock Holding History

Berkshire Capital Holdings’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 		$1.51K Hold
10
– – ﹤0.01% 63
2025
Q4 		$2.19K Hold
10
– – ﹤0.01% 53
2025
Q3 		$2.26K Sell
10
-38,270
-100% -$8.22M ﹤0.01% 53
2025
Q2 		$8.57M Buy
38,280
+31,120
+435% +$5.63M 3% 15
2025
Q1 		$1.05M Buy
7,160
+7,150
+71,500% +$1.21M 0.5% 20
2024
Q4 		$1.54K Hold
10
– – ﹤0.01% 57
2024
Q3 		$1.15K Hold
10
– – ﹤0.01% 62
2024
Q2 		$1.35K Hold
10
– – ﹤0.01% 54
2024
Q1 		$1.62K Sell
10
-55,350
-100% -$10.7M ﹤0.01% 50
2023
Q4 		$11M Buy
55,360
+15,590
+39% +$2.64M 4.98% 7
2023
Q3 		$6.08M Sell
39,770
-41,560
-51% -$6.77M 2.98% 16
2023
Q2 		$14.3M Buy
81,330
+13,900
+21% +$2.26M 5.9% 6
2023
Q1 		$10.4M Sell
67,430
-26,000
-28% -$3.81M 4.66% 9
2022
Q4 		$13.4M Sell
93,430
-13,220
-12% -$2.02M 7.12% 3
2022
Q3 		$18.1M Sell
106,650
-42,320
-28% -$7.01M 7.28% 2
2022
Q2 		$20.7M Buy
148,970
+85,460
+135% +$13.5M 7.97% 2
2022
Q1 		$14.6M Sell
63,510
-32,810
-34% -$8.48M 2.97% 16
2021
Q4 		$32.6M Sell
96,320
-28,460
-23% -$9.92M 4.36% 9
2021
Q3 		$37.7M Buy
124,780
+124,770
+1,247,700% +$35.5M 5.07% 6
2021
Q2 		$2K Sell
10
-153,770
-100% -$35.8M ﹤0.01% 63
2021
Q1 		$35.3M Buy
153,780
+70,020
+84% +$18.7M 4.03% 11
2020
Q4 		$23.6M Buy
+83,760
New +$23.8M 2.5% 20

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Berkshire Capital Holdings's SNOW Position: Q1 2026 in Review

Berkshire Capital Holdings held its Snowflake (SNOW) position steady in Q1 2026 at 10 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #63.

Berkshire Capital Holdings first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $37.7M in Q3 2021. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Berkshire Capital Holdings held 10 shares of Snowflake worth $1.51K as of Q1 2026.
  • Berkshire Capital Holdings left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #63 holding.
  • Berkshire Capital Holdings first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • Berkshire Capital Holdings's Snowflake position peaked at $37.7M in Q3 2021.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.