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NVWM LLC’s Snowflake SNOW Stock Holding History

NVWM LLC’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 		$1.57M Sell
6,178
-81
-1% -$14.9K 0.32% 94
2026
Q1 		$944K Buy
6,259
+43
+0.7% +$7.96K 0.21% 133
2025
Q4 		$1.36M Sell
6,216
-96
-2% -$23.4K 0.3% 103
2025
Q3 		$1.42M Buy
6,312
+82
+1% +$17.6K 0.32% 91
2025
Q2 		$1.39M Sell
6,230
-36
-0.6% -$6.51K 0.34% 85
2025
Q1 		$916K Buy
6,266
+6,148
+5,210% +$1.04M 0.24% 120
2024
Q4 		$18.2K Buy
118
+101
+594% +$14.2K ﹤0.01% 280
2024
Q3 		$1.95K Hold
17
– – ﹤0.01% 377
2024
Q2 		$2.3K Sell
17
-7
-29% -$1.03K ﹤0.01% 353
2024
Q1 		$3.88K Sell
24
-4,218
-99% -$818K ﹤0.01% 326
2023
Q4 		$844K Buy
4,242
+1,759
+71% +$297K 0.25% 125
2023
Q3 		$379K Sell
2,483
-10
-0.4% -$1.63K 0.12% 166
2023
Q2 		$439K Buy
2,493
+14
+0.6% +$2.28K 0.14% 167
2023
Q1 		$382K Sell
2,479
-42
-2% -$6.16K 0.13% 179
2022
Q4 		$362K Sell
2,521
-7
-0.3% -$1.07K 0.13% 167
2022
Q3 		$430K Buy
+2,528
New +$419K 0.17% 147
2022
Q2 		– Sell
-50
Closed -$11K – 534
2022
Q1 		$11K Sell
50
-52
-51% -$13.4K ﹤0.01% 374
2021
Q4 		$34K Buy
102
+10
+11% +$3.48K 0.01% 294
2021
Q3 		$28K Hold
92
– – 0.01% 292
2021
Q2 		$22K Buy
92
+21
+30% +$4.88K 0.01% 287
2021
Q1 		$16K Buy
+71
New +$18.9K 0.01% 293

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

NVWM LLC's SNOW Position: Q2 2026 in Review

NVWM LLC reduced its Snowflake (SNOW) stake by 1.3% in Q2 2026, selling an estimated $14.9K and leaving 6,178 shares worth $1.57M. The position accounts for 0.32% of the portfolio, ranked #94.

NVWM LLC first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NVWM LLC held 6,178 shares of Snowflake worth $1.57M as of Q2 2026.
  • NVWM LLC sold 81 Snowflake shares in Q2 2026, an estimated $14.9K.
  • Snowflake made up 0.32% of NVWM LLC's portfolio in Q2 2026, its #94 holding.
  • NVWM LLC first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.