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Malaga Cove Capital’s Snowflake SNOW Stock Holding History

Malaga Cove 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 		$872K Sell
3,428
-603
-15% -$111K 0.28% 90
2026
Q1 		$608K Buy
4,031
+263
+7% +$48.7K 0.22% 115
2025
Q4 		$827K Buy
3,768
+116
+3% +$28.3K 0.29% 96
2025
Q3 		$824K Buy
3,652
+190
+5% +$40.8K 0.3% 95
2025
Q2 		$775K Sell
3,462
-223
-6% -$40.3K 0.3% 89
2025
Q1 		$539K Sell
3,685
-50
-1% -$8.48K 0.23% 119
2024
Q4 		$577K Sell
3,735
-3,722
-50% -$524K 0.23% 110
2024
Q3 		$857K Buy
7,457
+2,295
+44% +$282K 0.34% 77
2024
Q2 		$697K Hold
5,162
– – 0.28% 91
2024
Q1 		$834K Buy
5,162
+2,101
+69% +$407K 0.34% 80
2023
Q4 		$609K Hold
3,061
– – 0.26% 103
2023
Q3 		$468K Buy
+3,061
New +$498K 0.22% 114
2023
Q2 		– Sell
-6,943
Closed -$1.07M – 165
2023
Q1 		$1.07M Sell
6,943
-28
-0.4% -$4.11K 0.53% 65
2022
Q4 		$1M Buy
6,971
+2,778
+66% +$424K 0.55% 61
2022
Q3 		$713K Buy
4,193
+1,994
+91% +$330K 0.41% 78
2022
Q2 		$305K Buy
2,199
+900
+69% +$143K 0.17% 122
2022
Q1 		$298K Buy
+1,299
New +$336K 0.14% 148

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

Malaga Cove Capital's SNOW Position: Q2 2026 in Review

Malaga Cove Capital reduced its Snowflake (SNOW) stake by 15% in Q2 2026, selling an estimated $111K and leaving 3,428 shares worth $872K. The position accounts for 0.28% of the portfolio, ranked #90.

Malaga Cove Capital first reported a position in SNOW in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.07M in Q1 2023. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Malaga Cove Capital held 3,428 shares of Snowflake worth $872K as of Q2 2026.
  • Malaga Cove Capital sold 603 Snowflake shares in Q2 2026, an estimated $111K.
  • Snowflake made up 0.28% of Malaga Cove Capital's portfolio in Q2 2026, its #90 holding.
  • Malaga Cove Capital first reported a position in Snowflake in Q1 2022 and has held it in 17 quarters since.
  • Malaga Cove Capital's Snowflake position peaked at $1.07M in Q1 2023.
  • 1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.