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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
Q2 		$18.4M Sell
72,289
-26,308
-27% -$4.84M 2.45% 14
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 $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

Bienville Capital Management's SNOW Position: Q2 2026 in Review

Bienville Capital Management reduced its Snowflake (SNOW) stake by 27% in Q2 2026, selling an estimated $4.84M and leaving 72,289 shares worth $18.4M. The position accounts for 2.45% of the portfolio, ranked #14.

Bienville Capital Management first reported a position in SNOW in Q3 2024 and has held it in 5 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Bienville Capital Management held 72,289 shares of Snowflake worth $18.4M as of Q2 2026.
  • Bienville Capital Management sold 26,308 Snowflake shares in Q2 2026, an estimated $4.84M.
  • Snowflake made up 2.45% of Bienville Capital Management's portfolio in Q2 2026, its #14 holding.
  • Bienville Capital Management first reported a position in Snowflake in Q3 2024 and has held it in 5 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.