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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
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 $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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
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
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

Davis Capital Management's SNOW Position: Q2 2026 in Review

Davis Capital Management increased its Snowflake (SNOW) stake by 125% in Q2 2026, buying an estimated $920 and bringing the position to 9 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Davis Capital Management first reported a position in SNOW in Q3 2025 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Davis Capital Management held 9 shares of Snowflake worth $2.29K as of Q2 2026.
  • Davis Capital Management bought 5 Snowflake shares in Q2 2026, an estimated $920.
  • Snowflake made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #373 holding.
  • Davis Capital Management first reported a position in Snowflake in Q3 2025 and has held it in 4 quarters since.
  • 355 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.