Context Capital Management’s Snowflake SNOW Stock Holding History

Context 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 Q3	$16.5M	Buy	+48,600	New	+$15M	0.34%	71

Other funds holding SNOW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Context Capital Management's SNOW Position: Q3 2026 in Review

Context Capital Management opened a new position in Snowflake (SNOW) in Q3 2026: 48,600 shares worth $16.5M. The stake represents 0.34% of the portfolio and ranks #71 among its holdings.

841 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

Context Capital Management held 48,600 shares of Snowflake worth $16.5M as of Q3 2026.
Snowflake was a new Context Capital Management position in Q3 2026.
Snowflake made up 0.34% of Context Capital Management's portfolio in Q3 2026, its #71 holding.
841 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.