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Cinctive Capital Management’s Snowflake SNOW Stock Holding History

Cinctive Capital Management’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 		$5.62M Buy
+22,099
New +$4.07M 0.21% 154
2024
Q4 		– Sell
-108,836
Closed -$12.5M – 472
2024
Q3 		$12.5M Buy
+108,836
New +$13.4M 0.68% 37
2024
Q2 		– Sell
-164,405
Closed -$26.6M – 523
2024
Q1 		$26.6M Buy
164,405
+100,723
+158% +$19.5M 1.24% 10
2023
Q4 		$12.7M Buy
63,682
+54,937
+628% +$9.29M 0.84% 24
2023
Q3 		$1.34M Buy
+8,745
New +$1.42M 0.07% 256
2023
Q1 		– Sell
-1,474
Closed -$212K – 512
2022
Q4 		$212K Buy
+1,474
New +$225K 0.01% 351
2022
Q1 		– Sell
-5,682
Closed -$1.93M – 647
2021
Q4 		$1.93M Sell
5,682
-7,622
-57% -$2.66M 0.08% 304
2021
Q3 		$4.02M Sell
13,304
-2,717
-17% -$773K 0.2% 183
2021
Q2 		$3.87M Sell
16,021
-195
-1% -$45.4K 0.18% 177
2021
Q1 		$3.72M Buy
16,216
+8,973
+124% +$2.39M 0.23% 176
2020
Q4 		$2.04M Sell
7,243
-5,257
-42% -$1.5M 0.17% 227
2020
Q3 		$3.14M Buy
+12,500
New +$2.98M 0.28% 147

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

Cinctive Capital Management's SNOW Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 22,099 shares worth $5.62M. The stake represents 0.21% of the portfolio and ranks #154 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in SNOW as recently as Q3 2024.

Cinctive Capital Management first reported a position in SNOW in Q3 2020 and has held it in 12 quarters since. The position peaked at $26.6M in Q1 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Cinctive Capital Management held 22,099 shares of Snowflake worth $5.62M as of Q2 2026.
  • Snowflake was a new Cinctive Capital Management position in Q2 2026.
  • Snowflake made up 0.21% of Cinctive Capital Management's portfolio in Q2 2026, its #154 holding.
  • Cinctive Capital Management first reported a position in Snowflake in Q3 2020 and has held it in 12 quarters since.
  • Cinctive Capital Management's Snowflake position peaked at $26.6M in Q1 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.