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Del-Sette Capital Management’s Snowflake SNOW Stock Holding History

Del-Sette 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
Q1 		– Sell
-1,660
Closed -$364K – 56
2025
Q4 		$364K Sell
1,660
-12,983
-89% -$3.17M 0.22% 52
2025
Q3 		$3.3M Sell
14,643
-436
-3% -$93.6K 2.05% 18
2025
Q2 		$3.37M Buy
+15,079
New +$2.73M 2.35% 16
2022
Q4 		– Sell
-15,354
Closed -$2.61M – 33
2022
Q3 		$2.61M Buy
15,354
+1,698
+12% +$281K 3.09% 7
2022
Q2 		$1.9M Buy
+13,656
New +$2.16M 2.16% 9

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

Del-Sette Capital Management's SNOW Position: Q1 2026 in Review

Del-Sette Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,660 shares — an estimated $364K sold.

Del-Sette Capital Management first reported a position in SNOW in Q2 2022 and held it in 5 quarters. The position peaked at $3.37M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Del-Sette Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Del-Sette Capital Management sold 1,660 Snowflake shares in Q1 2026, an estimated $364K.
  • Del-Sette Capital Management first reported a position in Snowflake in Q2 2022 and held it in 5 quarters.
  • Del-Sette Capital Management's Snowflake position peaked at $3.37M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.