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Element Capital Management’s Snowflake SNOW Stock Holding History

Element 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 		$611K Buy
+2,400
New +$442K 0.02% 69
2024
Q3 		– Sell
-3,898
Closed -$527K – 68
2024
Q2 		$527K Sell
3,898
-2,285
-37% -$337K 0.04% 56
2024
Q1 		$999K Buy
+6,183
New +$1.2M 0.66% 42

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

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

Element Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 2,400 shares worth $611K. The stake represents 0.02% of the portfolio and ranks #69 among its holdings. This is a return to the name: Element Capital Management previously reported a position in SNOW as recently as Q2 2024.

Element Capital Management first reported a position in SNOW in Q1 2024 and has held it in 3 quarters since. The position peaked at $999K in Q1 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Element Capital Management held 2,400 shares of Snowflake worth $611K as of Q2 2026.
  • Snowflake was a new Element Capital Management position in Q2 2026.
  • Snowflake made up 0.02% of Element Capital Management's portfolio in Q2 2026, its #69 holding.
  • Element Capital Management first reported a position in Snowflake in Q1 2024 and has held it in 3 quarters since.
  • Element Capital Management's Snowflake position peaked at $999K in Q1 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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