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Napean Trading & Investment Company’s Snowflake SNOW Stock Holding History

Napean Trading & Investment Company’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
Q1 		– Sell
-33,577
Closed -$7.37M – 36
2025
Q4 		$7.37M Sell
33,577
-19,341
-37% -$4.72M 1.43% 18
2025
Q3 		$11.9M Buy
52,918
+16,394
+45% +$3.52M 2.32% 14
2025
Q2 		$8.17M Sell
36,524
-8,600
-19% -$1.55M 2.17% 17
2025
Q1 		$6.6M Buy
45,124
+2,081
+5% +$353K 1.93% 18
2024
Q4 		$6.65M Sell
43,043
-1,575
-4% -$222K 1.64% 21
2024
Q3 		$5.12M Buy
44,618
+8,503
+24% +$1.05M 1.25% 28
2024
Q2 		$4.88M Buy
36,115
+22,706
+169% +$3.35M 1.16% 30
2024
Q1 		$2.17M Buy
+13,409
New +$2.6M 0.53% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Napean Trading & Investment Company's SNOW Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 33,577 shares — an estimated $7.37M sold.

Napean Trading & Investment Company first reported a position in SNOW in Q1 2024 and held it in 8 quarters. The position peaked at $11.9M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 33,577 Snowflake shares in Q1 2026, an estimated $7.37M.
  • Napean Trading & Investment Company first reported a position in Snowflake in Q1 2024 and held it in 8 quarters.
  • Napean Trading & Investment Company's Snowflake position peaked at $11.9M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.