Davis Capital Management
SNOW icon

Davis Capital Management’s Snowflake SNOW Stock Holding History

Davis Capital Management’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 		$4.08K Buy
12
+3
+33% +$927 ﹤0.01% 328
2026
Q2 		$2.29K Buy
9
+5
+125% +$920 ﹤0.01% 373
2026
Q1 		$603 Buy
4
+1
+33% +$185 ﹤0.01% 387
2025
Q4 		$658 Hold
3
– – ﹤0.01% 370
2025
Q3 		$677 Buy
+3
New +$644 ﹤0.01% 371

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Davis Capital Management's SNOW Position: Q3 2026 in Review

Davis Capital Management increased its Snowflake (SNOW) stake by 33% in Q3 2026, buying an estimated $927 and bringing the position to 12 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Davis Capital Management first reported a position in SNOW in Q3 2025 and has held it in 5 quarters since. 544 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Davis Capital Management held 12 shares of Snowflake worth $4.08K as of Q3 2026.
  • Davis Capital Management bought 3 Snowflake shares in Q3 2026, an estimated $927.
  • Snowflake made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #328 holding.
  • Davis Capital Management first reported a position in Snowflake in Q3 2025 and has held it in 5 quarters since.
  • 544 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.