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Bienville Capital Management’s Snowflake SNOW Stock Holding History

Bienville Capital Management’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 		$14.9M Buy
+98,597
New +$18.2M 2.7% 16
2025
Q2 		– Sell
-13,991
Closed -$2.04M – 75
2025
Q1 		$2.04M Sell
13,991
-32,587
-70% -$5.53M 0.5% 32
2024
Q4 		$7.19M Sell
46,578
-48,217
-51% -$6.79M 1.76% 22
2024
Q3 		$10.9M Buy
+94,795
New +$11.7M 2.82% 10

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Bienville Capital Management's SNOW Position: Q1 2026 in Review

Bienville Capital Management opened a new position in Snowflake (SNOW) in Q1 2026: 98,597 shares worth $14.9M. The stake represents 2.7% of the portfolio and ranks #16 among its holdings. This is a return to the name: Bienville Capital Management previously reported a position in SNOW as recently as Q1 2025.

Bienville Capital Management first reported a position in SNOW in Q3 2024 and has held it in 4 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Bienville Capital Management held 98,597 shares of Snowflake worth $14.9M as of Q1 2026.
  • Snowflake was a new Bienville Capital Management position in Q1 2026.
  • Snowflake made up 2.7% of Bienville Capital Management's portfolio in Q1 2026, its #16 holding.
  • Bienville Capital Management first reported a position in Snowflake in Q3 2024 and has held it in 4 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.