Occudo Quantitative Strategies’s Snowflake SNOW Stock Holding History

Occudo Quantitative Strategies’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	$2.31M	Buy	+9,075	New	+$1.67M	0.12%	240
2026 Q1	–	Sell	-7,534	Closed	-$1.65M	–	904
2025 Q4	$1.65M	Buy	7,534 +4,515	+150%	+$1.1M	0.11%	233
2025 Q3	$681K	Sell	3,019 -34,486	-92%	-$7.41M	0.08%	326
2025 Q2	$8.39M	Buy	37,505 +31,039	+480%	+$5.61M	0.94%	16
2025 Q1	$974K	Sell	6,466 -6,344	-50%	-$1.08M	0.13%	232
2024 Q4	$1.98M	Buy	12,810 +7,187	+128%	+$1.01M	0.36%	67
2024 Q3	$646K	Buy	+5,623	New	+$691K	0.12%	217
2024 Q1	–	Sell	-5,845	Closed	-$1.16M	–	1012
2023 Q4	$1.16M	Buy	+5,845	New	+$988K	0.16%	174

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Occudo Quantitative Strategies's SNOW Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Snowflake (SNOW) in Q2 2026: 9,075 shares worth $2.31M. The stake represents 0.12% of the portfolio and ranks #240 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in SNOW as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in SNOW in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.39M in Q2 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Occudo Quantitative Strategies held 9,075 shares of Snowflake worth $2.31M as of Q2 2026.
Snowflake was a new Occudo Quantitative Strategies position in Q2 2026.
Snowflake made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #240 holding.
Occudo Quantitative Strategies first reported a position in Snowflake in Q4 2023 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Snowflake position peaked at $8.39M in Q2 2025.
1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.