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Elequin Capital’s Snowflake SNOW Stock Holding History

Elequin Capital’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 		$99.5K Buy
391
+125
+47% +$23K ﹤0.01% 246
2026
Q1 		$40.1K Sell
266
-54
-17% -$9.99K ﹤0.01% 192
2025
Q4 		$70.2K Buy
+320
New +$78.1K 0.01% 130
2025
Q1 		– Sell
-301
Closed -$46.5K – 608
2024
Q4 		$46.5K Buy
301
+224
+291% +$31.5K ﹤0.01% 169
2024
Q3 		$8.84K Buy
+77
New +$9.47K ﹤0.01% 252

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

Elequin Capital's SNOW Position: Q2 2026 in Review

Elequin Capital increased its Snowflake (SNOW) stake by 47% in Q2 2026, buying an estimated $23K and bringing the position to 391 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Elequin Capital first reported a position in SNOW in Q3 2024 and has held it in 5 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Elequin Capital held 391 shares of Snowflake worth $99.5K as of Q2 2026.
  • Elequin Capital bought 125 Snowflake shares in Q2 2026, an estimated $23K.
  • Snowflake made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #246 holding.
  • Elequin Capital first reported a position in Snowflake in Q3 2024 and has held it in 5 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.