IEQ Capital
SNOW icon

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
Q3 		$112M Sell
329,903
-84,650
-20% -$26.2M 0.48% 31
2026
Q2 		$106M Sell
414,553
-753,227
-65% -$139M 0.49% 33
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

IEQ Capital's SNOW Position: Q3 2026 in Review

IEQ Capital reduced its Snowflake (SNOW) stake by 20% in Q3 2026, selling an estimated $26.2M and leaving 329,903 shares worth $112M. The position accounts for 0.48% of the portfolio, ranked #31.

IEQ Capital first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $268M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • IEQ Capital held 329,903 shares of Snowflake worth $112M as of Q3 2026.
  • IEQ Capital sold 84,650 Snowflake shares in Q3 2026, an estimated $26.2M.
  • Snowflake made up 0.48% of IEQ Capital's portfolio in Q3 2026, its #31 holding.
  • IEQ Capital first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • IEQ Capital's Snowflake position peaked at $268M in Q3 2025.
  • 1,361 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.