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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nicholas Investment Partners's SNOW Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Snowflake (SNOW) stake by 92% in Q1 2026, selling an estimated $3.44M and leaving 1,648 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #204.

Nicholas Investment Partners first reported a position in SNOW in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.49M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Nicholas Investment Partners held 1,648 shares of Snowflake worth $249K as of Q1 2026.
Nicholas Investment Partners sold 18,601 Snowflake shares in Q1 2026, an estimated $3.44M.
Snowflake made up 0.02% of Nicholas Investment Partners's portfolio in Q1 2026, its #204 holding.
Nicholas Investment Partners first reported a position in Snowflake in Q1 2022 and has held it in 14 quarters since.
Nicholas Investment Partners's Snowflake position peaked at $4.49M in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.