IKE Capital’s Snowflake SNOW Stock Holding History

IKE 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	$1.29M	Sell	5,053 -390	-7%	-$71.8K	0.68%	40
2026 Q1	$821K	Buy	+5,443	New	+$1.01M	0.46%	51

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IKE Capital's SNOW Position: Q2 2026 in Review

IKE Capital reduced its Snowflake (SNOW) stake by 7.2% in Q2 2026, selling an estimated $71.8K and leaving 5,053 shares worth $1.29M. The position accounts for 0.68% of the portfolio, ranked #40.

IKE Capital first reported a position in SNOW in Q1 2026 and has held it in 2 quarters since. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

IKE Capital held 5,053 shares of Snowflake worth $1.29M as of Q2 2026.
IKE Capital sold 390 Snowflake shares in Q2 2026, an estimated $71.8K.
Snowflake made up 0.68% of IKE Capital's portfolio in Q2 2026, its #40 holding.
IKE Capital first reported a position in Snowflake in Q1 2026 and has held it in 2 quarters since.
1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.