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Gables Capital Management’s Snowflake SNOW Stock Holding History

Gables 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 		$375K Hold
1,475
– – 0.14% 112
2026
Q1 		$222K Hold
1,475
– – 0.09% 126
2025
Q4 		$324K Hold
1,475
– – 0.14% 108
2025
Q3 		$333K Hold
1,475
– – 0.14% 105
2025
Q2 		$330K Sell
1,475
-25
-2% -$4.52K 0.16% 102
2025
Q1 		$219K Hold
1,500
– – 0.11% 123
2024
Q4 		$232K Buy
1,500
+50
+3% +$7.04K 0.11% 116
2024
Q3 		$167K Buy
1,450
+150
+12% +$18.4K 0.08% 134
2024
Q2 		$176K Buy
1,300
+135
+12% +$19.9K 0.09% 127
2024
Q1 		$188K Sell
1,165
-500
-30% -$97K 0.1% 120
2023
Q4 		$331K Hold
1,665
– – 0.21% 89
2023
Q3 		$254K Buy
1,665
+725
+77% +$118K 0.18% 102
2023
Q2 		$165K Sell
940
-1,080
-53% -$176K 0.11% 117
2023
Q1 		$312K Buy
2,020
+900
+80% +$132K 0.22% 91
2022
Q4 		$161K Buy
1,120
+300
+37% +$45.8K 0.12% 121
2022
Q3 		$139K Sell
820
-700
-46% -$116K 0.11% 128
2022
Q2 		$211K Sell
1,520
-200
-12% -$31.7K 0.16% 110
2022
Q1 		$394K Buy
+1,720
New +$445K 0.25% 90

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

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

Gables Capital Management held its Snowflake (SNOW) position steady in Q2 2026 at 1,475 shares worth $375K. The position accounts for 0.14% of the portfolio, ranked #112.

Gables Capital Management first reported a position in SNOW in Q1 2022 and has held it in 18 quarters since. The position peaked at $394K in Q1 2022. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Gables Capital Management held 1,475 shares of Snowflake worth $375K as of Q2 2026.
  • Gables Capital Management left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.14% of Gables Capital Management's portfolio in Q2 2026, its #112 holding.
  • Gables Capital Management first reported a position in Snowflake in Q1 2022 and has held it in 18 quarters since.
  • Gables Capital Management's Snowflake position peaked at $394K in Q1 2022.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.