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Chicago Capital’s Snowflake SNOW Stock Holding History

Chicago Capital’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 		$2.04M Sell
8,004
-788
-9% -$145K 0.05% 145
2026
Q1 		$1.33M Buy
8,792
+282
+3% +$52.2K 0.04% 173
2025
Q4 		$1.87M Sell
8,510
-16
-0.2% -$3.9K 0.05% 141
2025
Q3 		$1.92M Sell
8,526
-1,105
-11% -$237K 0.05% 141
2025
Q2 		$2.16M Buy
9,631
+2,372
+33% +$429K 0.05% 132
2025
Q1 		$1.06M Buy
7,259
+442
+6% +$75K 0.03% 170
2024
Q4 		$1.05M Buy
6,817
+744
+12% +$105K 0.03% 166
2024
Q3 		$698K Sell
6,073
-73
-1% -$8.98K 0.02% 192
2024
Q2 		$830K Buy
6,146
+345
+6% +$51K 0.02% 182
2024
Q1 		$937K Buy
5,801
+1,433
+33% +$278K 0.03% 164
2023
Q4 		$869K Buy
4,368
+503
+13% +$85K 0.03% 158
2023
Q3 		$590K Hold
3,865
– – 0.03% 141
2023
Q2 		$680K Hold
3,865
– – 0.03% 133
2023
Q1 		$596K Hold
3,865
– – 0.03% 145
2022
Q4 		$555K Buy
3,865
+685
+22% +$105K 0.03% 151
2022
Q3 		$540K Sell
3,180
-180
-5% -$29.8K 0.03% 153
2022
Q2 		$467K Hold
3,360
– – 0.03% 167
2022
Q1 		$770K Buy
+3,360
New +$869K 0.03% 140
2021
Q4 		– Sell
-2,300
Closed -$696K – 270
2021
Q3 		$696K Buy
2,300
+610
+36% +$173K 0.03% 149
2021
Q2 		$409K Buy
+1,690
New +$393K 0.02% 194

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

Chicago Capital's SNOW Position: Q2 2026 in Review

Chicago Capital reduced its Snowflake (SNOW) stake by 9% in Q2 2026, selling an estimated $145K and leaving 8,004 shares worth $2.04M. The position accounts for 0.05% of the portfolio, ranked #145.

Chicago Capital first reported a position in SNOW in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.16M in Q2 2025. 546 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Chicago Capital held 8,004 shares of Snowflake worth $2.04M as of Q2 2026.
  • Chicago Capital sold 788 Snowflake shares in Q2 2026, an estimated $145K.
  • Snowflake made up 0.05% of Chicago Capital's portfolio in Q2 2026, its #145 holding.
  • Chicago Capital first reported a position in Snowflake in Q2 2021 and has held it in 20 quarters since.
  • Chicago Capital's Snowflake position peaked at $2.16M in Q2 2025.
  • 546 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.