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GSA Capital Partners’s Snowflake SNOW Stock Holding History

GSA 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 		$1.08M Buy
4,232
+369
+10% +$67.9K 0.07% 461
2026
Q1 		$583K Buy
+3,863
New +$715K 0.04% 817
2025
Q3 		– Sell
-8,089
Closed -$1.81M – 2058
2025
Q2 		$1.81M Sell
8,089
-2,069
-20% -$374K 0.13% 153
2025
Q1 		$1.49M Buy
10,158
+5,786
+132% +$982K 0.13% 170
2024
Q4 		$675K Sell
4,372
-1,506
-26% -$212K 0.05% 685
2024
Q3 		$675K Sell
5,878
-2,124
-27% -$261K 0.05% 716
2024
Q2 		$1.08M Buy
8,002
+6,141
+330% +$907K 0.08% 457
2024
Q1 		$301K Buy
+1,861
New +$361K 0.02% 1215
2021
Q4 		– Sell
-1,029
Closed -$311K – 1767
2021
Q3 		$311K Buy
1,029
+89
+9% +$25.3K 0.03% 989
2021
Q2 		$227K Buy
+940
New +$219K 0.03% 1121
2021
Q1 		– Sell
-1,082
Closed -$304K – 1469
2020
Q4 		$304K Sell
1,082
-3,518
-76% -$1M 0.05% 726
2020
Q3 		$1.16M Buy
+4,600
New +$1.1M 0.19% 77

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

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

GSA Capital Partners increased its Snowflake (SNOW) stake by 9.6% in Q2 2026, buying an estimated $67.9K and bringing the position to 4,232 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #461.

GSA Capital Partners first reported a position in SNOW in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.81M in Q2 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • GSA Capital Partners held 4,232 shares of Snowflake worth $1.08M as of Q2 2026.
  • GSA Capital Partners bought 369 Snowflake shares in Q2 2026, an estimated $67.9K.
  • Snowflake made up 0.07% of GSA Capital Partners's portfolio in Q2 2026, its #461 holding.
  • GSA Capital Partners first reported a position in Snowflake in Q3 2020 and has held it in 12 quarters since.
  • GSA Capital Partners's Snowflake position peaked at $1.81M in Q2 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.