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Curi RMB Capital’s Snowflake SNOW Stock Holding History

Curi RMB Capital’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
Q1 		$8.39M Buy
55,604
+5,032
+10% +$931K 0.15% 157
2025
Q4 		$11.1M Buy
50,572
+2,971
+6% +$725K 0.19% 126
2025
Q3 		$10.7M Buy
47,601
+13,230
+38% +$2.84M 0.2% 130
2025
Q2 		$7.69M Buy
34,371
+12,978
+61% +$2.35M 0.15% 174
2025
Q1 		$3.13M Buy
21,393
+328
+2% +$55.7K 0.08% 228
2024
Q4 		$3.25M Sell
21,065
-5,047
-19% -$711K 0.07% 226
2024
Q3 		$3M Buy
26,112
+4,163
+19% +$512K 0.07% 231
2024
Q2 		$2.97M Buy
21,949
+665
+3% +$98.2K 0.07% 231
2024
Q1 		$3.44M Buy
21,284
+3,637
+21% +$705K 0.08% 215
2023
Q4 		$3.51M Buy
17,647
+509
+3% +$86.1K 0.11% 184
2023
Q3 		$2.62M Buy
17,138
+862
+5% +$140K 0.09% 197
2023
Q2 		$2.86M Buy
16,276
+1,480
+10% +$241K 0.09% 188
2023
Q1 		$2.28M Buy
14,796
+8,742
+144% +$1.28M 0.08% 199
2022
Q4 		$869K Sell
6,054
-8,651
-59% -$1.32M 0.03% 298
2022
Q3 		$2.5M Buy
+14,705
New +$2.43M 0.09% 202

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Curi RMB Capital's SNOW Position: Q1 2026 in Review

Curi RMB Capital increased its Snowflake (SNOW) stake by 10% in Q1 2026, buying an estimated $931K and bringing the position to 55,604 shares worth $8.39M. The position accounts for 0.15% of the portfolio, ranked #157.

Curi RMB Capital first reported a position in SNOW in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Curi RMB Capital held 55,604 shares of Snowflake worth $8.39M as of Q1 2026.
  • Curi RMB Capital bought 5,032 Snowflake shares in Q1 2026, an estimated $931K.
  • Snowflake made up 0.15% of Curi RMB Capital's portfolio in Q1 2026, its #157 holding.
  • Curi RMB Capital first reported a position in Snowflake in Q3 2022 and has held it in 15 quarters since.
  • Curi RMB Capital's Snowflake position peaked at $11.1M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.