Campbell & Co Investment Adviser’s Snowflake SNOW Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-18,651	Closed	-$2.81M	–	1338
2026 Q1	$2.81M	Buy	+18,651	New	+$3.45M	0.16%	186
2025 Q4	–	Sell	-10,557	Closed	-$2.38M	–	1383
2025 Q3	$2.38M	Buy	+10,557	New	+$2.27M	0.18%	136
2025 Q2	–	Sell	-3,607	Closed	-$527K	–	1440
2025 Q1	$527K	Buy	3,607 +2,290	+174%	+$389K	0.04%	658
2024 Q4	$203K	Buy	+1,317	New	+$185K	0.02%	965

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Campbell & Co Investment Adviser's SNOW Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 18,651 shares — an estimated $2.81M sold.

Campbell & Co Investment Adviser first reported a position in SNOW in Q4 2024 and held it in 4 quarters. The position peaked at $2.81M in Q1 2026. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,651 Snowflake shares in Q2 2026, an estimated $2.81M.
Campbell & Co Investment Adviser first reported a position in Snowflake in Q4 2024 and held it in 4 quarters.
Campbell & Co Investment Adviser's Snowflake position peaked at $2.81M in Q1 2026.
776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.