CISOA
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Capital Investment Services of America’s Snowflake SNOW Stock Holding History

Capital Investment Services of America’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 		$26.6M Buy
104,414
+1,410
+1% +$259K 2.6% 10
2026
Q1 		$15.5M Buy
103,004
+1,868
+2% +$346K 1.62% 31
2025
Q4 		$22.2M Sell
101,136
-647
-0.6% -$158K 2.09% 22
2025
Q3 		$23M Buy
101,783
+740
+0.7% +$159K 2.04% 23
2025
Q2 		$22.6M Buy
101,043
+44
+0% +$7.96K 2.07% 25
2025
Q1 		$14.8M Buy
100,999
+1,371
+1% +$233K 1.5% 32
2024
Q4 		$15.4M Sell
99,628
-602
-0.6% -$84.8K 1.47% 32
2024
Q3 		$11.5M Sell
100,230
-8,394
-8% -$1.03M 1.1% 34
2024
Q2 		$14.7M Buy
108,624
+15,184
+16% +$2.24M 1.42% 30
2024
Q1 		$15.1M Buy
93,440
+3,244
+4% +$629K 1.45% 31
2023
Q4 		$17.9M Sell
90,196
-247
-0.3% -$41.8K 1.88% 28
2023
Q3 		$13.8M Buy
90,443
+24,122
+36% +$3.93M 1.6% 28
2023
Q2 		$11.7M Buy
+66,321
New +$10.8M 1.27% 34

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Investment Services of America's SNOW Position: Q2 2026 in Review

Capital Investment Services of America increased its Snowflake (SNOW) stake by 1.4% in Q2 2026, buying an estimated $259K and bringing the position to 104,414 shares worth $26.6M. The position accounts for 2.6% of the portfolio, ranked #10.

Capital Investment Services of America first reported a position in SNOW in Q2 2023 and has held it in 13 quarters since. 962 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Capital Investment Services of America held 104,414 shares of Snowflake worth $26.6M as of Q2 2026.
  • Capital Investment Services of America bought 1,410 Snowflake shares in Q2 2026, an estimated $259K.
  • Snowflake made up 2.6% of Capital Investment Services of America's portfolio in Q2 2026, its #10 holding.
  • Capital Investment Services of America first reported a position in Snowflake in Q2 2023 and has held it in 13 quarters since.
  • 962 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.