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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
Q2 		$18.1M Buy
71,051
+15,447
+28% +$2.84M 0.28% 104
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Curi RMB Capital's SNOW Position: Q2 2026 in Review

Curi RMB Capital increased its Snowflake (SNOW) stake by 28% in Q2 2026, buying an estimated $2.84M and bringing the position to 71,051 shares worth $18.1M. The position accounts for 0.28% of the portfolio, ranked #104.

Curi RMB Capital first reported a position in SNOW in Q3 2022 and has held it in 16 quarters since. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Curi RMB Capital held 71,051 shares of Snowflake worth $18.1M as of Q2 2026.
  • Curi RMB Capital bought 15,447 Snowflake shares in Q2 2026, an estimated $2.84M.
  • Snowflake made up 0.28% of Curi RMB Capital's portfolio in Q2 2026, its #104 holding.
  • Curi RMB Capital first reported a position in Snowflake in Q3 2022 and has held it in 16 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.