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NZS Capital’s Snowflake SNOW Stock Holding History

NZS Capital’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 		$76.1M Sell
299,061
-32,723
-10% -$6.02M 1.97% 20
2026
Q1 		$50M Buy
331,784
+83,325
+34% +$15.4M 1.67% 26
2025
Q4 		$54.5M Buy
248,459
+1,402
+0.6% +$342K 1.67% 24
2025
Q3 		$55.7M Buy
247,057
+13,604
+6% +$2.92M 1.71% 19
2025
Q2 		$52.2M Buy
233,453
+22,435
+11% +$4.06M 1.78% 22
2025
Q1 		$30.8M Buy
211,018
+71,627
+51% +$12.2M 1.39% 31
2024
Q4 		$21.5M Buy
+139,391
New +$19.6M 0.92% 42

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

NZS Capital's SNOW Position: Q2 2026 in Review

NZS Capital reduced its Snowflake (SNOW) stake by 9.9% in Q2 2026, selling an estimated $6.02M and leaving 299,061 shares worth $76.1M. The position accounts for 1.97% of the portfolio, ranked #20.

NZS Capital first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NZS Capital held 299,061 shares of Snowflake worth $76.1M as of Q2 2026.
  • NZS Capital sold 32,723 Snowflake shares in Q2 2026, an estimated $6.02M.
  • Snowflake made up 1.97% of NZS Capital's portfolio in Q2 2026, its #20 holding.
  • NZS Capital first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.