NVWM LLC
SNOW icon

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
Q3 		$2.11M Buy
6,215
+37
+0.6% +$11.4K 0.4% 67
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

NVWM LLC's SNOW Position: Q3 2026 in Review

NVWM LLC increased its Snowflake (SNOW) stake by 0.6% in Q3 2026, buying an estimated $11.4K and bringing the position to 6,215 shares worth $2.11M. The position accounts for 0.4% of the portfolio, ranked #67.

NVWM LLC first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. 388 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • NVWM LLC held 6,215 shares of Snowflake worth $2.11M as of Q3 2026.
  • NVWM LLC bought 37 Snowflake shares in Q3 2026, an estimated $11.4K.
  • Snowflake made up 0.4% of NVWM LLC's portfolio in Q3 2026, its #67 holding.
  • NVWM LLC first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • 388 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.