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Nicholas Company’s Snowflake SNOW Stock Holding History

Nicholas 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
Q2 		$69.9M Buy
274,687
+29,905
+12% +$5.5M 1.28% 25
2026
Q1 		$36.9M Sell
244,782
-407
-0.2% -$75.3K 0.72% 48
2025
Q4 		$53.8M Sell
245,189
-69,405
-22% -$16.9M 0.94% 42
2025
Q3 		$71M Sell
314,594
-18,890
-6% -$4.06M 1.2% 20
2025
Q2 		$74.6M Buy
333,484
+3,605
+1% +$652K 1.25% 16
2025
Q1 		$48.2M Buy
329,879
+36,129
+12% +$6.13M 0.83% 48
2024
Q4 		$45.4M Buy
293,750
+77,565
+36% +$10.9M 0.73% 54
2024
Q3 		$24.8M Buy
216,185
+19,030
+10% +$2.34M 0.4% 67
2024
Q2 		$26.6M Buy
+197,155
New +$29.1M 0.44% 65

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

Nicholas Company's SNOW Position: Q2 2026 in Review

Nicholas Company increased its Snowflake (SNOW) stake by 12% in Q2 2026, buying an estimated $5.5M and bringing the position to 274,687 shares worth $69.9M. The position accounts for 1.28% of the portfolio, ranked #25.

Nicholas Company first reported a position in SNOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $74.6M in Q2 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Nicholas Company held 274,687 shares of Snowflake worth $69.9M as of Q2 2026.
  • Nicholas Company bought 29,905 Snowflake shares in Q2 2026, an estimated $5.5M.
  • Snowflake made up 1.28% of Nicholas Company's portfolio in Q2 2026, its #25 holding.
  • Nicholas Company first reported a position in Snowflake in Q2 2024 and has held it in 9 quarters since.
  • Nicholas Company's Snowflake position peaked at $74.6M in Q2 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.