Octahedron Capital Management’s Snowflake SNOW Stock Holding History

Octahedron Capital Management’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 Q1	$5.07M	Buy	33,600 +29,800	+784%	+$5.52M	3.68%	12
2025 Q4	$834K	Buy	3,800 +390	+11%	+$95.2K	0.57%	15
2025 Q3	$769K	Buy	3,410 +100	+3%	+$21.5K	0.44%	22
2025 Q2	$741K	Sell	3,310 -14,690	-82%	-$2.66M	0.56%	17
2025 Q1	$2.63M	Sell	18,000 -15,200	-46%	-$2.58M	2.29%	13
2024 Q4	$5.13M	Sell	33,200 -54,300	-62%	-$7.65M	4.87%	11
2024 Q3	$10.1M	Buy	87,500 +11,500	+15%	+$1.41M	11.17%	3
2024 Q2	$10.3M	Buy	+76,000	New	+$11.2M	10.3%	3

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Octahedron Capital Management's SNOW Position: Q1 2026 in Review

Octahedron Capital Management increased its Snowflake (SNOW) stake by 784% in Q1 2026, buying an estimated $5.52M and bringing the position to 33,600 shares worth $5.07M. The position accounts for 3.68% of the portfolio, ranked #12.

Octahedron Capital Management first reported a position in SNOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Octahedron Capital Management held 33,600 shares of Snowflake worth $5.07M as of Q1 2026.
Octahedron Capital Management bought 29,800 Snowflake shares in Q1 2026, an estimated $5.52M.
Snowflake made up 3.68% of Octahedron Capital Management's portfolio in Q1 2026, its #12 holding.
Octahedron Capital Management first reported a position in Snowflake in Q2 2024 and has held it in 8 quarters since.
Octahedron Capital Management's Snowflake position peaked at $10.3M in Q2 2024.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Octahedron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.