Once Capital Management’s Snowflake SNOW Stock Holding History

Once 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	–	Sell	-76,900	Closed	-$16.9M	–	26
2025 Q4	$16.9M	Hold	76,900	–	–	3.46%	10
2025 Q3	$17.3M	Hold	76,900	–	–	3.85%	10
2025 Q2	$17.2M	Hold	76,900	–	–	4.72%	8
2025 Q1	$11.2M	Hold	76,900	–	–	5.13%	9
2024 Q4	$11.9M	Buy	76,900 +8,500	+12%	+$1.2M	2.53%	10
2024 Q3	$7.86M	Buy	68,400 +27,400	+67%	+$3.37M	1.69%	11
2024 Q2	$5.54M	Buy	41,000 +6,000	+17%	+$886K	2.07%	13
2024 Q1	$5.66M	Buy	35,000 +10,000	+40%	+$1.94M	2.64%	13
2023 Q4	$4.97M	Hold	25,000	–	–	3.58%	11
2023 Q3	$3.82M	Hold	25,000	–	–	3.63%	11
2023 Q2	$4.4M	Hold	25,000	–	–	4.11%	9
2023 Q1	$3.86M	Hold	25,000	–	–	4.11%	11
2022 Q4	$3.59M	Hold	25,000	–	–	5.18%	8
2022 Q3	$4.25M	Hold	25,000	–	–	5.54%	9
2022 Q2	$3.48M	Buy	25,000 +2,100	+9%	+$333K	4.43%	10
2022 Q1	$5.25M	Sell	22,900 -5,000	-18%	-$1.29M	4.8%	9
2021 Q4	$9.45M	Buy	+27,900	New	+$9.72M	8.85%	5

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Once Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 76,900 shares — an estimated $16.9M sold.

Once Capital Management first reported a position in SNOW in Q4 2021 and held it in 17 quarters. The position peaked at $17.3M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Once Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Once Capital Management sold 76,900 Snowflake shares in Q1 2026, an estimated $16.9M.
Once Capital Management first reported a position in Snowflake in Q4 2021 and held it in 17 quarters.
Once Capital Management's Snowflake position peaked at $17.3M in Q3 2025.
1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Once Capital Management's 13F filing for Q1 2026, filed 6 May 2026.