BSL
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Blue Sparrow LLC’s Snowflake SNOW Stock Holding History

Blue Sparrow LLC’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 		$6.54M Buy
+25,700
New +$4.73M 0.06% 100

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

Blue Sparrow LLC's SNOW Position: Q2 2026 in Review

Blue Sparrow LLC opened a new position in Snowflake (SNOW) in Q2 2026: 25,700 shares worth $6.54M. The stake represents 0.06% of the portfolio and ranks #100 among its holdings.

1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Blue Sparrow LLC held 25,700 shares of Snowflake worth $6.54M as of Q2 2026.
  • Snowflake was a new Blue Sparrow LLC position in Q2 2026.
  • Snowflake made up 0.06% of Blue Sparrow LLC's portfolio in Q2 2026, its #100 holding.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.