NI
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Nepsis Inc’s Snowflake SNOW Stock Holding History

Nepsis Inc’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 		$16.6M Buy
65,123
+9,893
+18% +$1.82M 5.62% 4
2026
Q1 		$8.33M Buy
55,230
+279
+0.5% +$51.6K 2.79% 18
2025
Q4 		$12.1M Sell
54,951
-11,143
-17% -$2.72M 3.72% 14
2025
Q3 		$14.9M Sell
66,094
-11,081
-14% -$2.38M 4.73% 9
2025
Q2 		$17.3M Sell
77,175
-17,222
-18% -$3.11M 4.81% 7
2025
Q1 		$13.8M Buy
+94,397
New +$16M 3.41% 17

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

Nepsis Inc's SNOW Position: Q2 2026 in Review

Nepsis Inc increased its Snowflake (SNOW) stake by 18% in Q2 2026, buying an estimated $1.82M and bringing the position to 65,123 shares worth $16.6M. The position accounts for 5.62% of the portfolio, ranked #4.

Nepsis Inc first reported a position in SNOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.3M in Q2 2025. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Nepsis Inc held 65,123 shares of Snowflake worth $16.6M as of Q2 2026.
  • Nepsis Inc bought 9,893 Snowflake shares in Q2 2026, an estimated $1.82M.
  • Snowflake made up 5.62% of Nepsis Inc's portfolio in Q2 2026, its #4 holding.
  • Nepsis Inc first reported a position in Snowflake in Q1 2025 and has held it in 6 quarters since.
  • Nepsis Inc's Snowflake position peaked at $17.3M in Q2 2025.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.