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Northside Capital Management’s Snowflake SNOW Stock Holding History

Northside Capital Management’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 		$18.3M Sell
72,000
-15,550
-18% -$2.86M 1.5% 17
2026
Q1 		$13.2M Hold
87,550
– – 1.16% 24
2025
Q4 		$19.2M Hold
87,550
– – 1.67% 17
2025
Q3 		$19.7M Sell
87,550
-3,639
-4% -$781K 1.8% 14
2025
Q2 		$20.4M Hold
91,189
– – 1.56% 15
2025
Q1 		$13.3M Hold
91,189
– – 2.16% 8
2024
Q4 		$14.1M Hold
91,189
– – 3.74% 6
2024
Q3 		$10.5M Hold
91,189
– – 1.64% 12
2024
Q2 		$12.3M Hold
91,189
– – 2.12% 9
2024
Q1 		$14.7M Buy
91,189
+960
+1% +$186K 2.63% 6
2023
Q4 		$18M Buy
90,229
+3,486
+4% +$589K 5.62% 3
2023
Q3 		$13.3M Buy
86,743
+3,600
+4% +$586K 3.06% 6
2023
Q2 		$14.6M Buy
83,143
+9,618
+13% +$1.56M 5.07% 4
2023
Q1 		$11.3M Buy
73,525
+13,687
+23% +$2.01M 3.05% 6
2022
Q4 		$8.59M Buy
59,838
+8,185
+16% +$1.25M 2.58% 8
2022
Q3 		$8.78M Buy
51,653
+7,946
+18% +$1.32M 2.85% 6
2022
Q2 		$6.08M Buy
43,707
+22,832
+109% +$3.62M 1.92% 10
2022
Q1 		$4.78M Sell
20,875
-1,818
-8% -$470K 1.27% 13
2021
Q4 		$7.69M Buy
22,693
+5,307
+31% +$1.85M 2.03% 9
2021
Q3 		$5.26M Buy
17,386
+12,032
+225% +$3.42M 1.44% 11
2021
Q2 		$1.29M Hold
5,354
– – 0.33% 32
2021
Q1 		$1.23M Buy
+5,354
New +$1.43M 0.34% 33

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

Northside Capital Management's SNOW Position: Q2 2026 in Review

Northside Capital Management reduced its Snowflake (SNOW) stake by 18% in Q2 2026, selling an estimated $2.86M and leaving 72,000 shares worth $18.3M. The position accounts for 1.5% of the portfolio, ranked #17.

Northside Capital Management first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.4M in Q2 2025. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Northside Capital Management held 72,000 shares of Snowflake worth $18.3M as of Q2 2026.
  • Northside Capital Management sold 15,550 Snowflake shares in Q2 2026, an estimated $2.86M.
  • Snowflake made up 1.5% of Northside Capital Management's portfolio in Q2 2026, its #17 holding.
  • Northside Capital Management first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • Northside Capital Management's Snowflake position peaked at $20.4M in Q2 2025.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.