HCM
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Hollencrest Capital Management’s Snowflake SNOW Stock Holding History

Hollencrest 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 		$370K Buy
1,455
+830
+133% +$153K 0.02% 252
2026
Q1 		$94.3K Buy
625
+532
+572% +$98.5K ﹤0.01% 440
2025
Q4 		$20.4K Sell
93
-4,197
-98% -$1.02M ﹤0.01% 708
2025
Q3 		$968K Buy
4,290
+3,508
+449% +$753K 0.03% 150
2025
Q2 		$175K Buy
782
+84
+12% +$15.2K 0.01% 306
2025
Q1 		$102K Buy
698
+450
+181% +$76.4K ﹤0.01% 379
2024
Q4 		$38.3K Buy
+248
New +$34.9K ﹤0.01% 576
2024
Q2 		– Sell
-225
Closed -$36.4K – 1156
2024
Q1 		$36.4K Sell
225
-25
-10% -$4.85K ﹤0.01% 534
2023
Q4 		$49.8K Buy
250
+84
+51% +$14.2K ﹤0.01% 489
2023
Q3 		$25.4K Sell
166
-149
-47% -$24.3K ﹤0.01% 584
2023
Q2 		$55.4K Sell
315
-55
-15% -$8.94K 0.01% 475
2023
Q1 		$57.1K Hold
370
– – 0.01% 459
2022
Q4 		$53.1K Buy
+370
New +$56.5K 0.01% 445
2021
Q2 		– Sell
-1,090
Closed -$249K – 413
2021
Q1 		$249K Buy
+1,090
New +$291K 0.02% 294

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

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

Hollencrest Capital Management increased its Snowflake (SNOW) stake by 133% in Q2 2026, buying an estimated $153K and bringing the position to 1,455 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #252.

Hollencrest Capital Management first reported a position in SNOW in Q1 2021 and has held it in 14 quarters since. The position peaked at $968K in Q3 2025. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Hollencrest Capital Management held 1,455 shares of Snowflake worth $370K as of Q2 2026.
  • Hollencrest Capital Management bought 830 Snowflake shares in Q2 2026, an estimated $153K.
  • Snowflake made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #252 holding.
  • Hollencrest Capital Management first reported a position in Snowflake in Q1 2021 and has held it in 14 quarters since.
  • Hollencrest Capital Management's Snowflake position peaked at $968K in Q3 2025.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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