Cookson Peirce & Co
SNOW icon

Cookson Peirce & Co’s Snowflake SNOW Stock Holding History

Cookson Peirce & Co’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 		$28.2M Buy
82,915
+73,868
+816% +$22.8M 1.02% 30
2026
Q2 		$2.3M Buy
+9,047
New +$1.66M 0.08% 124
2026
Q1 		– Sell
-43,913
Closed -$9.6M – 354
2025
Q4 		$9.6M Buy
43,913
+42,705
+3,535% +$10.4M 0.4% 69
2025
Q3 		$272K Buy
+1,208
New +$259K 0.01% 272
2024
Q2 		– Sell
-3,200
Closed -$517K – 256
2024
Q1 		$517K Buy
+3,200
New +$620K 0.03% 156
2023
Q4 		– Sell
-13,010
Closed -$1.99M – 239
2023
Q3 		$1.99M Buy
13,010
+88
+0.7% +$14.3K 0.13% 76
2023
Q2 		$2.27M Buy
12,922
+4,539
+54% +$738K 0.14% 71
2023
Q1 		$1.29M Buy
8,383
+5,385
+180% +$789K 0.08% 93
2022
Q4 		$430K Sell
2,998
-9,116
-75% -$1.39M 0.03% 149
2022
Q3 		$2.06M Buy
12,114
+3,615
+43% +$599K 0.15% 82
2022
Q2 		$1.18M Buy
+8,499
New +$1.35M 0.08% 97
2022
Q1 		– Sell
-4,416
Closed -$1.5M – 242
2021
Q4 		$1.5M Buy
4,416
+612
+16% +$213K 0.08% 105
2021
Q3 		$1.15M Buy
+3,804
New +$1.08M 0.07% 111

Other funds holding SNOW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Cookson Peirce & Co's SNOW Position: Q3 2026 in Review

Cookson Peirce & Co increased its Snowflake (SNOW) stake by 816% in Q3 2026, buying an estimated $22.8M and bringing the position to 82,915 shares worth $28.2M. The position accounts for 1.02% of the portfolio, ranked #30.

Cookson Peirce & Co first reported a position in SNOW in Q3 2021 and has held it in 13 quarters since. 1,361 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Cookson Peirce & Co held 82,915 shares of Snowflake worth $28.2M as of Q3 2026.
  • Cookson Peirce & Co bought 73,868 Snowflake shares in Q3 2026, an estimated $22.8M.
  • Snowflake made up 1.02% of Cookson Peirce & Co's portfolio in Q3 2026, its #30 holding.
  • Cookson Peirce & Co first reported a position in Snowflake in Q3 2021 and has held it in 13 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.