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Breakwater Capital Group’s Snowflake SNOW Stock Holding History

Breakwater Capital Group’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 		$786K Sell
3,088
-767
-20% -$141K 0.09% 196
2026
Q1 		$581K Buy
3,855
+111
+3% +$20.5K 0.08% 221
2025
Q4 		$821K Sell
3,744
-103
-3% -$25.1K 0.11% 173
2025
Q3 		$868K Sell
3,847
-21
-0.5% -$4.51K 0.13% 163
2025
Q2 		$866K Buy
3,868
+596
+18% +$108K 0.14% 153
2025
Q1 		$478K Buy
3,272
+334
+11% +$56.7K 0.09% 208
2024
Q4 		$454K Buy
2,938
+62
+2% +$8.73K 0.09% 190
2024
Q3 		$330K Sell
2,876
-548
-16% -$67.4K 0.07% 228
2024
Q2 		$463K Buy
3,424
+1,270
+59% +$188K 0.11% 178
2024
Q1 		$348K Buy
2,154
+374
+21% +$72.5K 0.09% 186
2023
Q4 		$354K Buy
+1,780
New +$301K 0.1% 172

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

Breakwater Capital Group's SNOW Position: Q2 2026 in Review

Breakwater Capital Group reduced its Snowflake (SNOW) stake by 20% in Q2 2026, selling an estimated $141K and leaving 3,088 shares worth $786K. The position accounts for 0.09% of the portfolio, ranked #196.

Breakwater Capital Group first reported a position in SNOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $868K in Q3 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Breakwater Capital Group held 3,088 shares of Snowflake worth $786K as of Q2 2026.
  • Breakwater Capital Group sold 767 Snowflake shares in Q2 2026, an estimated $141K.
  • Snowflake made up 0.09% of Breakwater Capital Group's portfolio in Q2 2026, its #196 holding.
  • Breakwater Capital Group first reported a position in Snowflake in Q4 2023 and has held it in 11 quarters since.
  • Breakwater Capital Group's Snowflake position peaked at $868K in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.