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Cache Advisors’s Snowflake SNOW Stock Holding History

Cache Advisors’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 		$10.4M Buy
40,728
+36,680
+906% +$6.75M 0.88% 21
2026
Q1 		$611K Sell
4,048
-7,084
-64% -$1.31M 0.07% 73
2025
Q4 		$2.44M Buy
11,132
+7,084
+175% +$1.73M 0.3% 26
2025
Q3 		$913K Sell
4,048
-22,145
-85% -$4.76M 0.16% 52
2025
Q2 		$5.86M Hold
26,193
– – 1.59% 16
2025
Q1 		$3.83M Buy
26,193
+2,127
+9% +$361K 1.47% 15
2024
Q4 		$3.72M Buy
+24,066
New +$3.39M 1.55% 13

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cache Advisors's SNOW Position: Q2 2026 in Review

Cache Advisors increased its Snowflake (SNOW) stake by 906% in Q2 2026, buying an estimated $6.75M and bringing the position to 40,728 shares worth $10.4M. The position accounts for 0.88% of the portfolio, ranked #21.

Cache Advisors first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 273 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Cache Advisors held 40,728 shares of Snowflake worth $10.4M as of Q2 2026.
  • Cache Advisors bought 36,680 Snowflake shares in Q2 2026, an estimated $6.75M.
  • Snowflake made up 0.88% of Cache Advisors's portfolio in Q2 2026, its #21 holding.
  • Cache Advisors first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 273 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.