CCS
SNOW icon

Concentric Capital Strategies’s Snowflake SNOW Stock Holding History

Concentric Capital Strategies’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 		$2.47M Buy
+9,722
New +$1.79M 0.14% 156
2025
Q4 		– Sell
-1,295
Closed -$292K – 381
2025
Q3 		$292K Sell
1,295
-47,519
-97% -$10.2M 0.01% 287
2025
Q2 		$10.9M Buy
48,814
+45,011
+1,184% +$8.14M 0.48% 42
2025
Q1 		$556K Sell
3,803
-35,538
-90% -$6.03M 0.05% 142
2024
Q4 		$6.07M Buy
39,341
+11,936
+44% +$1.68M 0.28% 91
2024
Q3 		$3.15M Buy
27,405
+4,762
+21% +$586K 0.13% 159
2024
Q2 		$3.06M Sell
22,643
-8,580
-27% -$1.27M 0.15% 155
2024
Q1 		$5.05M Buy
31,223
+29,605
+1,830% +$5.74M 0.28% 88
2023
Q4 		$322K Buy
+1,618
New +$274K 0.04% 187
2022
Q4 		– Sell
-4,508
Closed -$766K – 207
2022
Q3 		$766K Buy
+4,508
New +$746K 0.27% 116

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

Concentric Capital Strategies's SNOW Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Snowflake (SNOW) in Q2 2026: 9,722 shares worth $2.47M. The stake represents 0.14% of the portfolio and ranks #156 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in SNOW as recently as Q3 2025.

Concentric Capital Strategies first reported a position in SNOW in Q3 2022 and has held it in 10 quarters since. The position peaked at $10.9M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Concentric Capital Strategies held 9,722 shares of Snowflake worth $2.47M as of Q2 2026.
  • Snowflake was a new Concentric Capital Strategies position in Q2 2026.
  • Snowflake made up 0.14% of Concentric Capital Strategies's portfolio in Q2 2026, its #156 holding.
  • Concentric Capital Strategies first reported a position in Snowflake in Q3 2022 and has held it in 10 quarters since.
  • Concentric Capital Strategies's Snowflake position peaked at $10.9M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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