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Oak Thistle LLC’s Snowflake SNOW Stock Holding History

Oak Thistle 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 		$9.4M Buy
36,920
+21,879
+145% +$4.03M 0.91% 1
2026
Q1 		$2.27M Buy
15,041
+14,038
+1,400% +$2.6M 0.22% 186
2025
Q4 		$220K Sell
1,003
-7,671
-88% -$1.87M 0.03% 464
2025
Q3 		$1.96M Buy
8,674
+4,980
+135% +$1.07M 0.3% 112
2025
Q2 		$827K Sell
3,694
-3,887
-51% -$703K 0.12% 294
2025
Q1 		$1.11M Buy
7,581
+2,398
+46% +$407K 0.22% 168
2024
Q4 		$800K Buy
5,183
+495
+11% +$69.7K 0.24% 166
2024
Q3 		$538K Buy
4,688
+169
+4% +$20.8K 0.18% 229
2024
Q2 		$610K Buy
+4,519
New +$667K 0.45% 69

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

Oak Thistle LLC's SNOW Position: Q2 2026 in Review

Oak Thistle LLC increased its Snowflake (SNOW) stake by 145% in Q2 2026, buying an estimated $4.03M and bringing the position to 36,920 shares worth $9.4M. The position accounts for 0.91% of the portfolio, ranked #1.

Oak Thistle LLC first reported a position in SNOW in Q2 2024 and has held it in 9 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Oak Thistle LLC held 36,920 shares of Snowflake worth $9.4M as of Q2 2026.
  • Oak Thistle LLC bought 21,879 Snowflake shares in Q2 2026, an estimated $4.03M.
  • Snowflake made up 0.91% of Oak Thistle LLC's portfolio in Q2 2026, its #1 holding.
  • Oak Thistle LLC first reported a position in Snowflake in Q2 2024 and has held it in 9 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.