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SNOW icon

Chesapeake Capital Corp’s Snowflake SNOW Stock Holding History

Chesapeake Capital Corp’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 		– Sell
-3,187
Closed -$699K – 183
2025
Q4 		$699K Buy
3,187
+28
+0.9% +$6.83K 0.59% 72
2025
Q3 		$713K Buy
+3,159
New +$678K 0.64% 64

Other funds holding SNOW

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Chesapeake Capital Corp's SNOW Position: Q1 2026 in Review

Chesapeake Capital Corp sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 3,187 shares — an estimated $699K sold.

Chesapeake Capital Corp first reported a position in SNOW in Q3 2025 and held it in 2 quarters. The position peaked at $713K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Chesapeake Capital Corp reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Chesapeake Capital Corp sold 3,187 Snowflake shares in Q1 2026, an estimated $699K.
  • Chesapeake Capital Corp first reported a position in Snowflake in Q3 2025 and held it in 2 quarters.
  • Chesapeake Capital Corp's Snowflake position peaked at $713K in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Chesapeake Capital Corp's 13F filing for Q1 2026, filed 7 May 2026.