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Dockside LLC’s Snowflake SNOW Stock Holding History

Dockside LLC’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 		$4.79M Buy
+18,840
New +$3.47M 1.12% 18
2026
Q1 		– Sell
-5,281
Closed -$1.16M – 309
2025
Q4 		$1.16M Buy
+5,281
New +$1.29M 0.3% 119

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 $3.37T AUM 44.26% 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

Dockside LLC's SNOW Position: Q2 2026 in Review

Dockside LLC opened a new position in Snowflake (SNOW) in Q2 2026: 18,840 shares worth $4.79M. The stake represents 1.12% of the portfolio and ranks #18 among its holdings. This is a return to the name: Dockside LLC previously reported a position in SNOW as recently as Q4 2025.

Dockside LLC first reported a position in SNOW in Q4 2025 and has held it in 2 quarters since. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Dockside LLC held 18,840 shares of Snowflake worth $4.79M as of Q2 2026.
  • Snowflake was a new Dockside LLC position in Q2 2026.
  • Snowflake made up 1.12% of Dockside LLC's portfolio in Q2 2026, its #18 holding.
  • Dockside LLC first reported a position in Snowflake in Q4 2025 and has held it in 2 quarters since.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.