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Evergreen Capital Management’s Snowflake SNOW Stock Holding History

Evergreen 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 		$216K Sell
849
-1,727
-67% -$318K ﹤0.01% 1427
2026
Q1 		$389K Buy
2,576
+1,457
+130% +$270K 0.01% 946
2025
Q4 		$245K Buy
1,119
+38
+4% +$9.28K 0.01% 1174
2025
Q3 		$244K Buy
1,081
+180
+20% +$38.7K 0.01% 1120
2025
Q2 		$202K Buy
+901
New +$163K 0.01% 1045
2024
Q1 		– Sell
-1,090
Closed -$217K – 923
2023
Q4 		$217K Buy
+1,090
New +$184K 0.01% 744
2022
Q4 		– Sell
-1,196
Closed -$204K – 706
2022
Q3 		$204K Sell
1,196
-633
-35% -$105K 0.01% 557
2022
Q2 		$255K Sell
1,829
-21,407
-92% -$3.39M 0.01% 465
2022
Q1 		$5.32M Buy
23,236
+3,454
+17% +$893K 0.22% 131
2021
Q4 		$6.7M Buy
19,782
+968
+5% +$337K 0.27% 105
2021
Q3 		$5.69M Buy
18,814
+1,447
+8% +$412K 0.26% 106
2021
Q2 		$4.2M Buy
17,367
+1,115
+7% +$259K 0.2% 125
2021
Q1 		$3.73M Buy
+16,252
New +$4.34M 0.19% 128

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

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

Evergreen Capital Management reduced its Snowflake (SNOW) stake by 67% in Q2 2026, selling an estimated $318K and leaving 849 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Evergreen Capital Management first reported a position in SNOW in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.7M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Evergreen Capital Management held 849 shares of Snowflake worth $216K as of Q2 2026.
  • Evergreen Capital Management sold 1,727 Snowflake shares in Q2 2026, an estimated $318K.
  • Snowflake made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1427 holding.
  • Evergreen Capital Management first reported a position in Snowflake in Q1 2021 and has held it in 13 quarters since.
  • Evergreen Capital Management's Snowflake position peaked at $6.7M in Q4 2021.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.