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Glynn Capital Management’s Snowflake SNOW Stock Holding History

Glynn 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
Q1 		$6.28M Sell
41,652
-36,495
-47% -$6.75M 3% 18
2025
Q4 		$17.1M Sell
78,147
-10,812
-12% -$2.64M 5.89% 7
2025
Q3 		$20.1M Sell
88,959
-25,963
-23% -$5.58M 6.33% 5
2025
Q2 		$25.7M Sell
114,922
-4,726
-4% -$854K 5.78% 4
2025
Q1 		$17.5M Sell
119,648
-499
-0.4% -$84.7K 4.6% 10
2024
Q4 		$18.6M Sell
120,147
-10,708
-8% -$1.51M 4.37% 12
2024
Q3 		$15M Sell
130,855
-10,003
-7% -$1.23M 3.44% 14
2024
Q2 		$19M Sell
140,858
-36,876
-21% -$5.45M 3.84% 13
2024
Q1 		$28.7M Sell
177,734
-5,793
-3% -$1.12M 5.38% 8
2023
Q4 		$36.5M Sell
183,527
-4,901
-3% -$829K 6.83% 5
2023
Q3 		$28.8M Buy
188,428
+5,629
+3% +$916K 6.26% 3
2023
Q2 		$32.2M Sell
182,799
-2,071
-1% -$337K 7.14% 2
2023
Q1 		$28.5M Buy
184,870
+2,074
+1% +$304K 6.8% 3
2022
Q4 		$26.2M Sell
182,796
-1,439
-0.8% -$220K 6.35% 3
2022
Q3 		$31.3M Hold
184,235
– – 6.68% 3
2022
Q2 		$25.6M Buy
184,235
+10,277
+6% +$1.63M 5.33% 6
2022
Q1 		$39.9M Buy
173,958
+72,099
+71% +$18.6M 5.36% 5
2021
Q4 		$34.5M Sell
101,859
-18,685
-16% -$6.51M 3.68% 14
2021
Q3 		$36.5M Buy
120,544
+702
+0.6% +$200K 3.2% 13
2021
Q2 		$29M Buy
119,842
+13,300
+12% +$3.09M 2.65% 15
2021
Q1 		$24.4M Buy
106,542
+21,542
+25% +$5.75M 2.35% 21
2020
Q4 		$23.9M Hold
85,000
– – 2.32% 17
2020
Q3 		$21.3M Buy
+85,000
New +$20.2M 2.27% 20

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

Glynn Capital Management's SNOW Position: Q1 2026 in Review

Glynn Capital Management reduced its Snowflake (SNOW) stake by 47% in Q1 2026, selling an estimated $6.75M and leaving 41,652 shares worth $6.28M. The position accounts for 3% of the portfolio, ranked #18.

Glynn Capital Management first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $39.9M in Q1 2022. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Glynn Capital Management held 41,652 shares of Snowflake worth $6.28M as of Q1 2026.
  • Glynn Capital Management sold 36,495 Snowflake shares in Q1 2026, an estimated $6.75M.
  • Snowflake made up 3% of Glynn Capital Management's portfolio in Q1 2026, its #18 holding.
  • Glynn Capital Management first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Glynn Capital Management's Snowflake position peaked at $39.9M in Q1 2022.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Glynn Capital Management's 13F filing for Q1 2026, filed 8 May 2026.