CAZ Investments’s Snowflake SNOW Stock Holding History

CAZ Investments’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 Q1	$45.2K	Hold	300	–	–	0.05%	29
2025 Q4	$65.8K	Hold	300	–	–	0.11%	16
2025 Q3	$67.7K	Hold	300	–	–	0.13%	16
2025 Q2	$67.1K	Buy	300 +50	+20%	+$9.04K	0.38%	13
2025 Q1	$37K	Hold	250	–	–	0.27%	17
2024 Q4	$39K	Hold	250	–	–	0.06%	26
2024 Q3	$29K	Hold	250	–	–	0.02%	29
2024 Q2	$34K	Hold	250	–	–	0.01%	30
2024 Q1	$40K	Sell	250 -250	-50%	-$48.5K	0.07%	29
2023 Q4	$100K	Hold	500	–	–	0.13%	29
2023 Q3	$76K	Sell	500 -400	-44%	-$65.1K	0.14%	26
2023 Q2	$158K	Hold	900	–	–	0.19%	21
2023 Q1	$139K	Hold	900	–	–	0.28%	22
2022 Q4	$129K	Hold	900	–	–	0.23%	30
2022 Q3	$153K	Hold	900	–	–	0.64%	21
2022 Q2	$125K	Buy	900 +300	+50%	+$47.5K	0.38%	25
2022 Q1	$137K	Buy	+600	New	+$155K	0.08%	29

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CAZ Investments's SNOW Position: Q1 2026 in Review

CAZ Investments held its Snowflake (SNOW) position steady in Q1 2026 at 300 shares worth $45.2K. The position accounts for 0.05% of the portfolio, ranked #29.

CAZ Investments first reported a position in SNOW in Q1 2022 and has held it in 17 quarters since. The position peaked at $158K in Q2 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

CAZ Investments held 300 shares of Snowflake worth $45.2K as of Q1 2026.
CAZ Investments left its Snowflake share count unchanged in Q1 2026.
Snowflake made up 0.05% of CAZ Investments's portfolio in Q1 2026, its #29 holding.
CAZ Investments first reported a position in Snowflake in Q1 2022 and has held it in 17 quarters since.
CAZ Investments's Snowflake position peaked at $158K in Q2 2023.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.