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Fidelis Capital Partners’s Snowflake SNOW Stock Holding History

Fidelis Capital Partners’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 		$221K Buy
+870
New +$160K 0.01% 507
2026
Q1 		– Sell
-1,036
Closed -$227K – 530
2025
Q4 		$227K Buy
+1,036
New +$253K 0.02% 444

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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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's SNOW Position: Q2 2026 in Review

Fidelis Capital Partners opened a new position in Snowflake (SNOW) in Q2 2026: 870 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #507 among its holdings. This is a return to the name: Fidelis Capital Partners previously reported a position in SNOW as recently as Q4 2025.

Fidelis Capital Partners first reported a position in SNOW in Q4 2025 and has held it in 2 quarters since. The position peaked at $227K in Q4 2025. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Fidelis Capital Partners held 870 shares of Snowflake worth $221K as of Q2 2026.
  • Snowflake was a new Fidelis Capital Partners position in Q2 2026.
  • Snowflake made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #507 holding.
  • Fidelis Capital Partners first reported a position in Snowflake in Q4 2025 and has held it in 2 quarters since.
  • Fidelis Capital Partners's Snowflake position peaked at $227K in Q4 2025.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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