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Gladstone Capital Management’s Snowflake SNOW Stock Holding History

Gladstone 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 		$16.5M Buy
64,948
+63,440
+4,207% +$11.7M 1.64% 13
2026
Q1 		$227K Sell
1,508
-167,494
-99% -$31M 0.02% 21
2025
Q4 		$37.1M Buy
169,002
+162,054
+2,332% +$39.6M 3.82% 10
2025
Q3 		$1.57M Sell
6,948
-374,359
-98% -$80.4M 0.17% 14
2025
Q2 		$85.3M Sell
381,307
-35,004
-8% -$6.33M 8.8% 7
2025
Q1 		$60.8M Buy
+416,311
New +$70.6M 6.27% 9

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

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

Gladstone Capital Management increased its Snowflake (SNOW) stake by 4,207% in Q2 2026, buying an estimated $11.7M and bringing the position to 64,948 shares worth $16.5M. The position accounts for 1.64% of the portfolio, ranked #13.

Gladstone Capital Management first reported a position in SNOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $85.3M in Q2 2025. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Gladstone Capital Management held 64,948 shares of Snowflake worth $16.5M as of Q2 2026.
  • Gladstone Capital Management bought 63,440 Snowflake shares in Q2 2026, an estimated $11.7M.
  • Snowflake made up 1.64% of Gladstone Capital Management's portfolio in Q2 2026, its #13 holding.
  • Gladstone Capital Management first reported a position in Snowflake in Q1 2025 and has held it in 6 quarters since.
  • Gladstone Capital Management's Snowflake position peaked at $85.3M in Q2 2025.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.