NCNMGF
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Nano-Cap New Millennium Growth Fund’s Snowflake SNOW Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		– Sell
-5,000
Closed -$754K – 151
2026
Q1 		$754K Buy
5,000
+4,000
+400% +$740K 0.71% 50
2025
Q4 		$219K Buy
+1,000
New +$244K 0.19% 117

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

Nano-Cap New Millennium Growth Fund's SNOW Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 5,000 shares — an estimated $754K sold.

Nano-Cap New Millennium Growth Fund first reported a position in SNOW in Q4 2025 and held it in 2 quarters. The position peaked at $754K in Q1 2026. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 5,000 Snowflake shares in Q2 2026, an estimated $754K.
  • Nano-Cap New Millennium Growth Fund first reported a position in Snowflake in Q4 2025 and held it in 2 quarters.
  • Nano-Cap New Millennium Growth Fund's Snowflake position peaked at $754K in Q1 2026.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.