ECM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Evergreen Capital Management's SNOW Position: Q1 2026 in Review

Evergreen Capital Management increased its Snowflake (SNOW) stake by 130% in Q1 2026, buying an estimated $270K and bringing the position to 2,576 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #946.

Evergreen Capital Management first reported a position in SNOW in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.7M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Evergreen Capital Management held 2,576 shares of Snowflake worth $389K as of Q1 2026.
  • Evergreen Capital Management bought 1,457 Snowflake shares in Q1 2026, an estimated $270K.
  • Snowflake made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #946 holding.
  • Evergreen Capital Management first reported a position in Snowflake in Q1 2021 and has held it in 12 quarters since.
  • Evergreen Capital Management's Snowflake position peaked at $6.7M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.