IC
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IEQ Capital’s Snowflake SNOW Stock Holding History

IEQ 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
Q1 		$176M Buy
1,167,780
+13,492
+1% +$2.5M 0.82% 20
2025
Q4 		$253M Sell
1,154,288
-35,951
-3% -$8.78M 0.76% 16
2025
Q3 		$268M Buy
1,190,239
+5,329
+0.4% +$1.14M 0.81% 15
2025
Q2 		$265M Sell
1,184,910
-95,405
-7% -$17.2M 1.62% 9
2025
Q1 		$187M Buy
1,280,315
+26,533
+2% +$4.5M 1.49% 12
2024
Q4 		$194M Buy
1,253,782
+254,200
+25% +$35.8M 1.87% 12
2024
Q3 		$115M Buy
999,582
+25,041
+3% +$3.08M 1.41% 13
2024
Q2 		$132M Buy
974,541
+14,753
+2% +$2.18M 1.77% 14
2024
Q1 		$155M Sell
959,788
-12,718
-1% -$2.47M 2.23% 12
2023
Q4 		$194M Buy
972,506
+373,310
+62% +$63.1M 3.22% 7
2023
Q3 		$91.5M Buy
599,196
+131,446
+28% +$21.4M 1.86% 12
2023
Q2 		$82.3M Buy
467,750
+2,571
+0.6% +$418K 1.66% 14
2023
Q1 		$71.8M Buy
465,179
+10,842
+2% +$1.59M 1.66% 13
2022
Q4 		$65.2M Sell
454,337
-50
-0% -$7.63K 1.83% 12
2022
Q3 		$77.2M Sell
454,387
-989
-0.2% -$164K 2.12% 11
2022
Q2 		$63.3M Buy
455,376
+54,086
+13% +$8.57M 1.92% 12
2022
Q1 		$91.9M Buy
401,290
+20,564
+5% +$5.32M 2.19% 14
2021
Q4 		$129M Buy
380,726
+57,465
+18% +$20M 2.98% 9
2021
Q3 		$97.8M Sell
323,261
-111,927
-26% -$31.8M 2.6% 9
2021
Q2 		$105M Buy
435,188
+135,129
+45% +$31.4M 3.09% 9
2021
Q1 		$68.8M Buy
+300,059
New +$80.1M 2.84% 7
2020
Q4 		– Sell
-2,088
Closed -$524K – 365
2020
Q3 		$524K Buy
+2,088
New +$497K 0.03% 228

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

IEQ Capital's SNOW Position: Q1 2026 in Review

IEQ Capital increased its Snowflake (SNOW) stake by 1.2% in Q1 2026, buying an estimated $2.5M and bringing the position to 1,167,780 shares worth $176M. The position accounts for 0.82% of the portfolio, ranked #20.

IEQ Capital first reported a position in SNOW in Q3 2020 and has held it in 22 quarters since. The position peaked at $268M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • IEQ Capital held 1,167,780 shares of Snowflake worth $176M as of Q1 2026.
  • IEQ Capital bought 13,492 Snowflake shares in Q1 2026, an estimated $2.5M.
  • Snowflake made up 0.82% of IEQ Capital's portfolio in Q1 2026, its #20 holding.
  • IEQ Capital first reported a position in Snowflake in Q3 2020 and has held it in 22 quarters since.
  • IEQ Capital's Snowflake position peaked at $268M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.