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 Q3	$12.9M	Sell	37,968 -27,155	-42%	-$8.39M	4.06%	16
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Nepsis Inc's SNOW Position: Q3 2026 in Review

Nepsis Inc reduced its Snowflake (SNOW) stake by 42% in Q3 2026, selling an estimated $8.39M and leaving 37,968 shares worth $12.9M. The position accounts for 4.06% of the portfolio, ranked #16.

Nepsis Inc first reported a position in SNOW in Q1 2025 and has held it in 7 quarters since. The position peaked at $17.3M in Q2 2025. 145 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

Nepsis Inc held 37,968 shares of Snowflake worth $12.9M as of Q3 2026.
Nepsis Inc sold 27,155 Snowflake shares in Q3 2026, an estimated $8.39M.
Snowflake made up 4.06% of Nepsis Inc's portfolio in Q3 2026, its #16 holding.
Nepsis Inc first reported a position in Snowflake in Q1 2025 and has held it in 7 quarters since.
Nepsis Inc's Snowflake position peaked at $17.3M in Q2 2025.
145 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Nepsis Inc's 13F filing for Q3 2026, filed 13 Oct 2026.