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EntryPoint Capital’s Snowflake SNOW Stock Holding History

EntryPoint 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 		$206K Buy
+808
New +$149K 0.05% 688
2024
Q4 		– Sell
-2,035
Closed -$234K – 945
2024
Q3 		$234K Buy
2,035
+854
+72% +$105K 0.13% 377
2024
Q2 		$160K Sell
1,181
-565
-32% -$83.4K 0.07% 526
2024
Q1 		$282K Buy
+1,746
New +$339K 0.25% 37

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

EntryPoint Capital's SNOW Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Snowflake (SNOW) in Q2 2026: 808 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #688 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in SNOW as recently as Q3 2024.

EntryPoint Capital first reported a position in SNOW in Q1 2024 and has held it in 4 quarters since. The position peaked at $282K in Q1 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • EntryPoint Capital held 808 shares of Snowflake worth $206K as of Q2 2026.
  • Snowflake was a new EntryPoint Capital position in Q2 2026.
  • Snowflake made up 0.05% of EntryPoint Capital's portfolio in Q2 2026, its #688 holding.
  • EntryPoint Capital first reported a position in Snowflake in Q1 2024 and has held it in 4 quarters since.
  • EntryPoint Capital's Snowflake position peaked at $282K in Q1 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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