FC
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FORA Capital’s Snowflake SNOW Stock Holding History

FORA 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 		– Sell
-7,690
Closed -$1.16M – 537
2026
Q1 		$1.16M Buy
+7,690
New +$1.42M 0.08% 221
2025
Q3 		– Sell
-4,660
Closed -$1.04M – 658
2025
Q2 		$1.04M Sell
4,660
-12,525
-73% -$2.26M 0.12% 213
2025
Q1 		$2.51M Buy
+17,185
New +$2.92M 0.25% 129
2024
Q1 		– Sell
-79,154
Closed -$15.8M – 552
2023
Q4 		$15.8M Buy
+79,154
New +$13.4M 1.35% 7
2023
Q3 		– Sell
-27,610
Closed -$4.86M – 571
2023
Q2 		$4.86M Buy
+27,610
New +$4.49M 0.69% 39
2022
Q3 		– Sell
-19,186
Closed -$2.67M – 550
2022
Q2 		$2.67M Sell
19,186
-6,406
-25% -$1.01M 0.53% 50
2022
Q1 		$5.93M Buy
25,592
+17,657
+223% +$4.56M 1.07% 8
2021
Q4 		$2.69M Sell
7,935
-2,903
-27% -$1.01M 1.04% 13
2021
Q3 		$3.28M Buy
10,838
+6,522
+151% +$1.85M 0.83% 26
2021
Q2 		$1.04M Buy
+4,316
New +$1M 0.19% 134

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

FORA Capital's SNOW Position: Q2 2026 in Review

FORA Capital sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 7,690 shares — an estimated $1.16M sold.

FORA Capital first reported a position in SNOW in Q2 2021 and held it in 10 quarters. The position peaked at $15.8M in Q4 2023. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • FORA Capital reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • FORA Capital sold 7,690 Snowflake shares in Q2 2026, an estimated $1.16M.
  • FORA Capital first reported a position in Snowflake in Q2 2021 and held it in 10 quarters.
  • FORA Capital's Snowflake position peaked at $15.8M in Q4 2023.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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