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Jacobi Capital Management’s Snowflake SNOW Stock Holding History

Jacobi 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 		$1.11M Buy
4,356
+581
+15% +$107K 0.05% 286
2026
Q1 		$569K Buy
3,775
+2,000
+113% +$370K 0.03% 390
2025
Q4 		$389K Buy
1,775
+13
+0.7% +$3.17K 0.02% 470
2025
Q3 		$397K Buy
1,762
+50
+3% +$10.7K 0.02% 440
2025
Q2 		$383K Sell
1,712
-45
-3% -$8.14K 0.03% 446
2025
Q1 		$257K Buy
1,757
+5
+0.3% +$849 0.02% 509
2024
Q4 		$271K Sell
1,752
-150
-8% -$21.1K 0.02% 485
2024
Q3 		$218K Buy
1,902
+120
+7% +$14.8K 0.02% 536
2024
Q2 		$241K Buy
+1,782
New +$263K 0.02% 462
2021
Q4 		– Sell
-124
Closed -$38K – 1184
2021
Q3 		$38K Hold
124
– – ﹤0.01% 724
2021
Q2 		$30K Buy
124
+5
+4% +$1.16K ﹤0.01% 746
2021
Q1 		$27K Buy
119
+10
+9% +$2.67K ﹤0.01% 721
2020
Q4 		$31K Buy
109
+34
+45% +$9.68K ﹤0.01% 635
2020
Q3 		$19K Buy
+75
New +$17.9K ﹤0.01% 688

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

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

Jacobi Capital Management increased its Snowflake (SNOW) stake by 15% in Q2 2026, buying an estimated $107K and bringing the position to 4,356 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #286.

Jacobi Capital Management first reported a position in SNOW in Q3 2020 and has held it in 14 quarters since. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Jacobi Capital Management held 4,356 shares of Snowflake worth $1.11M as of Q2 2026.
  • Jacobi Capital Management bought 581 Snowflake shares in Q2 2026, an estimated $107K.
  • Snowflake made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #286 holding.
  • Jacobi Capital Management first reported a position in Snowflake in Q3 2020 and has held it in 14 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.