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Guggenheim Capital’s Snowflake SNOW Stock Holding History

Guggenheim 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 		$33.9M Sell
133,246
-15,081
-10% -$2.78M 0.21% 89
2026
Q1 		$22.4M Buy
148,327
+10,065
+7% +$1.86M 0.17% 116
2025
Q4 		$30.3M Sell
138,262
-14,703
-10% -$3.59M 0.22% 95
2025
Q3 		$34.5M Buy
152,965
+4,512
+3% +$969K 0.25% 79
2025
Q2 		$33.2M Sell
148,453
-324
-0.2% -$58.6K 0.26% 79
2025
Q1 		$21.7M Buy
148,777
+15,067
+11% +$2.56M 0.2% 99
2024
Q4 		$20.6M Buy
133,710
+29,442
+28% +$4.15M 0.17% 112
2024
Q3 		$12M Buy
104,268
+11,228
+12% +$1.38M 0.08% 250
2024
Q2 		$12.6M Buy
93,040
+31,978
+52% +$4.72M 0.09% 238
2024
Q1 		$9.87M Buy
61,062
+15,503
+34% +$3.01M 0.07% 330
2023
Q4 		$9.07M Buy
45,559
+15,594
+52% +$2.64M 0.07% 340
2023
Q3 		$4.58M Buy
29,965
+10,604
+55% +$1.73M 0.04% 513
2023
Q2 		$3.41M Buy
19,361
+9,468
+96% +$1.54M 0.03% 663
2023
Q1 		$1.53M Buy
9,893
+4,375
+79% +$641K 0.01% 969
2022
Q4 		$792K Buy
5,518
+1,427
+35% +$218K 0.01% 1281
2022
Q3 		$695K Sell
4,091
-222
-5% -$36.8K 0.01% 1328
2022
Q2 		$600K Buy
4,313
+411
+11% +$65.1K ﹤0.01% 1487
2022
Q1 		$894K Sell
3,902
-1,143
-23% -$295K 0.01% 1419
2021
Q4 		$1.71M Sell
5,045
-603
-11% -$210K 0.01% 1132
2021
Q3 		$1.71M Buy
5,648
+685
+14% +$195K 0.01% 1132
2021
Q2 		$1.2M Buy
+4,963
New +$1.15M 0.01% 1387

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

Guggenheim Capital's SNOW Position: Q2 2026 in Review

Guggenheim Capital reduced its Snowflake (SNOW) stake by 10% in Q2 2026, selling an estimated $2.78M and leaving 133,246 shares worth $33.9M. The position accounts for 0.21% of the portfolio, ranked #89.

Guggenheim Capital first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. The position peaked at $34.5M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Guggenheim Capital held 133,246 shares of Snowflake worth $33.9M as of Q2 2026.
  • Guggenheim Capital sold 15,081 Snowflake shares in Q2 2026, an estimated $2.78M.
  • Snowflake made up 0.21% of Guggenheim Capital's portfolio in Q2 2026, its #89 holding.
  • Guggenheim Capital first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
  • Guggenheim Capital's Snowflake position peaked at $34.5M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.