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 Q3	$24.4M	Hold	72,000	–	–	1.95%	12
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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Northside Capital Management's SNOW Position: Q3 2026 in Review

Northside Capital Management held its Snowflake (SNOW) position steady in Q3 2026 at 72,000 shares worth $24.4M. The position accounts for 1.95% of the portfolio, ranked #12.

Northside Capital Management first reported a position in SNOW in Q1 2021 and has held it in 23 quarters since. 100 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

Northside Capital Management held 72,000 shares of Snowflake worth $24.4M as of Q3 2026.
Northside Capital Management left its Snowflake share count unchanged in Q3 2026.
Snowflake made up 1.95% of Northside Capital Management's portfolio in Q3 2026, its #12 holding.
Northside Capital Management first reported a position in Snowflake in Q1 2021 and has held it in 23 quarters since.
100 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.