NDSIB
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North Dakota State Investment Board’s Snowflake SNOW Stock Holding History

North Dakota State Investment Board’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 		$3.44M Sell
13,529
-662
-5% -$122K 0.14% 110
2026
Q1 		$2.14M Sell
14,191
-1,740
-11% -$322K 0.09% 170
2025
Q4 		$3.49M Buy
+15,931
New +$3.89M 0.13% 115

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's SNOW Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Snowflake (SNOW) stake by 4.7% in Q2 2026, selling an estimated $122K and leaving 13,529 shares worth $3.44M. The position accounts for 0.14% of the portfolio, ranked #110.

North Dakota State Investment Board first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.49M in Q4 2025. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • North Dakota State Investment Board held 13,529 shares of Snowflake worth $3.44M as of Q2 2026.
  • North Dakota State Investment Board sold 662 Snowflake shares in Q2 2026, an estimated $122K.
  • Snowflake made up 0.14% of North Dakota State Investment Board's portfolio in Q2 2026, its #110 holding.
  • North Dakota State Investment Board first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Snowflake position peaked at $3.49M in Q4 2025.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.