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SNOW icon

Caprock Group’s Snowflake SNOW Stock Holding History

Caprock 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 		$1.09M Buy
+4,265
New +$785K 0.02% 603
2026
Q1 		– Sell
-2,682
Closed -$588K – 1281
2025
Q4 		$588K Sell
2,682
-787
-23% -$192K 0.01% 761
2025
Q3 		$828K Buy
+3,469
New +$745K 0.02% 628
2025
Q1 		$605K Buy
4,136
+100
+2% +$17K 0.02% 643
2024
Q4 		$623K Buy
4,036
+211
+6% +$29.7K 0.02% 550
2024
Q3 		$439K Sell
3,825
-2,295
-38% -$282K 0.02% 616
2024
Q2 		$827K Buy
6,120
+3,637
+146% +$537K 0.03% 420
2024
Q1 		$401K Buy
2,483
+242
+11% +$46.9K 0.02% 480
2023
Q4 		$446K Buy
2,241
+139
+7% +$23.5K 0.03% 421
2023
Q3 		$321K Sell
2,102
-628
-23% -$102K 0.02% 477
2023
Q2 		$480K Sell
2,730
-2,139
-44% -$348K 0.04% 376
2023
Q1 		$751K Buy
4,869
+514
+12% +$75.4K 0.06% 254
2022
Q4 		$625K Buy
4,355
+702
+19% +$107K 0.06% 243
2022
Q3 		$621K Buy
3,653
+517
+16% +$85.6K 0.06% 235
2022
Q2 		$436K Buy
3,136
+1,731
+123% +$274K 0.04% 292
2022
Q1 		$322K Sell
1,405
-4,597
-77% -$1.19M 0.03% 394
2021
Q4 		$2.03M Buy
6,002
+4,671
+351% +$1.63M 0.17% 87
2021
Q3 		$402K Sell
1,331
-30
-2% -$8.53K 0.04% 309
2021
Q2 		$329K Buy
1,361
+4
+0.3% +$931 0.03% 340
2021
Q1 		$311K Buy
+1,357
New +$362K 0.03% 326

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

Caprock Group's SNOW Position: Q2 2026 in Review

Caprock Group opened a new position in Snowflake (SNOW) in Q2 2026: 4,265 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #603 among its holdings. This is a return to the name: Caprock Group previously reported a position in SNOW as recently as Q4 2025.

Caprock Group first reported a position in SNOW in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.03M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Caprock Group held 4,265 shares of Snowflake worth $1.09M as of Q2 2026.
  • Snowflake was a new Caprock Group position in Q2 2026.
  • Snowflake made up 0.02% of Caprock Group's portfolio in Q2 2026, its #603 holding.
  • Caprock Group first reported a position in Snowflake in Q1 2021 and has held it in 20 quarters since.
  • Caprock Group's Snowflake position peaked at $2.03M in Q4 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.