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Nicholas Investment Partners’s Snowflake SNOW Stock Holding History

Nicholas Investment Partners’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 		$951K Buy
3,738
+2,090
+127% +$385K 0.05% 186
2026
Q1 		$249K Sell
1,648
-18,601
-92% -$3.44M 0.02% 204
2025
Q4 		$4.44M Buy
20,249
+330
+2% +$80.5K 0.32% 115
2025
Q3 		$4.49M Buy
19,919
+358
+2% +$76.9K 0.34% 107
2025
Q2 		$4.38M Sell
19,561
-276
-1% -$49.9K 0.39% 104
2025
Q1 		$2.9M Buy
+19,837
New +$3.37M 0.3% 119
2024
Q2 		– Sell
-1,410
Closed -$228K – 232
2024
Q1 		$228K Sell
1,410
-1,106
-44% -$214K 0.02% 201
2023
Q4 		$501K Hold
2,516
– – 0.06% 175
2023
Q3 		$384K Sell
2,516
-9,700
-79% -$1.58M 0.03% 176
2023
Q2 		$2.15M Hold
12,216
– – 0.15% 131
2023
Q1 		$1.88M Buy
12,216
+7,181
+143% +$1.05M 0.14% 137
2022
Q4 		$723K Buy
5,035
+1,501
+42% +$229K 0.06% 159
2022
Q3 		$601K Hold
3,534
– – 0.06% 152
2022
Q2 		$491K Hold
3,534
– – 0.05% 164
2022
Q1 		$810K Buy
+3,534
New +$914K 0.06% 171

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 Investment Partners's SNOW Position: Q2 2026 in Review

Nicholas Investment Partners increased its Snowflake (SNOW) stake by 127% in Q2 2026, buying an estimated $385K and bringing the position to 3,738 shares worth $951K. The position accounts for 0.05% of the portfolio, ranked #186.

Nicholas Investment Partners first reported a position in SNOW in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.49M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Nicholas Investment Partners held 3,738 shares of Snowflake worth $951K as of Q2 2026.
  • Nicholas Investment Partners bought 2,090 Snowflake shares in Q2 2026, an estimated $385K.
  • Snowflake made up 0.05% of Nicholas Investment Partners's portfolio in Q2 2026, its #186 holding.
  • Nicholas Investment Partners first reported a position in Snowflake in Q1 2022 and has held it in 15 quarters since.
  • Nicholas Investment Partners's Snowflake position peaked at $4.49M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.