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CoreCap Advisors’s Snowflake SNOW Stock Holding History

CoreCap Advisors’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 		$340K Buy
1,336
+1,027
+332% +$189K 0.01% 673
2026
Q1 		$46.6K Buy
309
+29
+10% +$5.37K ﹤0.01% 1337
2025
Q4 		$61.4K Sell
280
-648
-70% -$158K ﹤0.01% 1226
2025
Q3 		$209K Sell
928
-1,063
-53% -$228K 0.01% 790
2025
Q2 		$446K Buy
1,991
+1,839
+1,210% +$332K 0.02% 533
2025
Q1 		$22.1K Sell
152
-119
-44% -$20.2K ﹤0.01% 1489
2024
Q4 		$41.8K Buy
271
+169
+166% +$23.8K ﹤0.01% 1263
2024
Q3 		$11.7K Buy
+102
New +$12.5K ﹤0.01% 1739
2024
Q2 		– Sell
-134
Closed -$21.7K – 2438
2024
Q1 		$21.7K Buy
+134
New +$26K ﹤0.01% 1444
2022
Q4 		$41.6K Buy
+290
New +$44.2K ﹤0.01% 1047
2022
Q3 		– Sell
-430
Closed -$60K – 1840
2022
Q2 		$60K Buy
+430
New +$68.1K ﹤0.01% 880
2022
Q1 		– Sell
-380
Closed -$129K – 1843
2021
Q4 		$129K Buy
+380
New +$132K 0.01% 661

Other funds holding SNOW

Swedbank
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
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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CoreCap Advisors's SNOW Position: Q2 2026 in Review

CoreCap Advisors increased its Snowflake (SNOW) stake by 332% in Q2 2026, buying an estimated $189K and bringing the position to 1,336 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #673.

CoreCap Advisors first reported a position in SNOW in Q4 2021 and has held it in 12 quarters since. The position peaked at $446K in Q2 2025. 221 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • CoreCap Advisors held 1,336 shares of Snowflake worth $340K as of Q2 2026.
  • CoreCap Advisors bought 1,027 Snowflake shares in Q2 2026, an estimated $189K.
  • Snowflake made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #673 holding.
  • CoreCap Advisors first reported a position in Snowflake in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Snowflake position peaked at $446K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.