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Fairscale Capital’s Snowflake SNOW Stock Holding History

Fairscale 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
Q1 		$113K Hold
751
– – 0.08% 131
2025
Q4 		$165K Buy
751
+125
+20% +$30.5K 0.11% 110
2025
Q3 		$141K Hold
626
– – 0.1% 109
2025
Q2 		$140K Buy
626
+564
+910% +$102K 0.1% 110
2025
Q1 		$9.06K Buy
62
+46
+288% +$7.81K 0.01% 254
2024
Q4 		$2.47K Hold
16
– – ﹤0.01% 295
2024
Q3 		$1.84K Hold
16
– – ﹤0.01% 305
2024
Q2 		$2.18K Buy
+16
New +$2.36K ﹤0.01% 306

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

Fairscale Capital's SNOW Position: Q1 2026 in Review

Fairscale Capital held its Snowflake (SNOW) position steady in Q1 2026 at 751 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #131.

Fairscale Capital first reported a position in SNOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $165K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Fairscale Capital held 751 shares of Snowflake worth $113K as of Q1 2026.
  • Fairscale Capital left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up 0.08% of Fairscale Capital's portfolio in Q1 2026, its #131 holding.
  • Fairscale Capital first reported a position in Snowflake in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Snowflake position peaked at $165K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.