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Cape Investment Advisory’s Snowflake SNOW Stock Holding History

Cape Investment Advisory’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 		$9.67K Buy
+38
New +$6.99K ﹤0.01% 874
2026
Q1 		– Sell
-45
Closed -$9.87K – 1045
2025
Q4 		$9.87K Buy
45
+44
+4,400% +$10.7K ﹤0.01% 763
2025
Q3 		$226 Sell
1
-27
-96% -$5.8K ﹤0.01% 817
2025
Q2 		$6.27K Hold
28
– – ﹤0.01% 715
2025
Q1 		$4.09K Hold
28
– – ﹤0.01% 798
2024
Q4 		$4.32K Buy
28
+6
+27% +$845 ﹤0.01% 774
2024
Q3 		$2.53K Sell
22
-92
-81% -$11.3K ﹤0.01% 796
2024
Q2 		$15.4K Buy
114
+90
+375% +$13.3K 0.01% 461
2024
Q1 		$3.88K Sell
24
-13
-35% -$2.52K ﹤0.01% 687
2023
Q4 		$7.36K Hold
37
– – ﹤0.01% 720
2023
Q3 		$5.65K Hold
37
– – ﹤0.01% 646
2023
Q2 		$6.51K Hold
37
– – ﹤0.01% 619
2023
Q1 		$5.71K Buy
+37
New +$5.42K ﹤0.01% 642

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

Cape Investment Advisory's SNOW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Snowflake (SNOW) in Q2 2026: 38 shares worth $9.67K. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SNOW as recently as Q4 2025.

Cape Investment Advisory first reported a position in SNOW in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.4K in Q2 2024. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Cape Investment Advisory held 38 shares of Snowflake worth $9.67K as of Q2 2026.
  • Snowflake was a new Cape Investment Advisory position in Q2 2026.
  • Snowflake made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #874 holding.
  • Cape Investment Advisory first reported a position in Snowflake in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Snowflake position peaked at $15.4K in Q2 2024.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.