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 Q2	$2.3M	Buy	+9,047	New	+$1.66M	0.08%	124
2026 Q1	–	Sell	-43,913	Closed	-$9.63M	–	354
2025 Q4	$9.63M	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Cookson Peirce & Co's SNOW Position: Q2 2026 in Review

Cookson Peirce & Co opened a new position in Snowflake (SNOW) in Q2 2026: 9,047 shares worth $2.3M. The stake represents 0.08% of the portfolio and ranks #124 among its holdings. This is a return to the name: Cookson Peirce & Co previously reported a position in SNOW as recently as Q4 2025.

Cookson Peirce & Co first reported a position in SNOW in Q3 2021 and has held it in 12 quarters since. The position peaked at $9.63M in Q4 2025. 355 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Cookson Peirce & Co held 9,047 shares of Snowflake worth $2.3M as of Q2 2026.
Snowflake was a new Cookson Peirce & Co position in Q2 2026.
Snowflake made up 0.08% of Cookson Peirce & Co's portfolio in Q2 2026, its #124 holding.
Cookson Peirce & Co first reported a position in Snowflake in Q3 2021 and has held it in 12 quarters since.
Cookson Peirce & Co's Snowflake position peaked at $9.63M in Q4 2025.
355 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.