Park Place Capital’s Snowflake SNOW Stock Holding History

Park Place 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 Q1	$3.77K	Sell	25 -7	-22%	-$1.3K	﹤0.01%	708
2025 Q4	$7.02K	Buy	32 +20	+167%	+$4.88K	﹤0.01%	618
2025 Q3	$2.71K	Sell	12 -21	-64%	-$4.51K	﹤0.01%	685
2025 Q2	$7.13K	Sell	33 -13	-28%	-$2.35K	﹤0.01%	631
2025 Q1	$6.72K	Buy	46 +4	+10%	+$679	﹤0.01%	641
2024 Q4	$6.49K	Hold	42	–	–	﹤0.01%	650
2024 Q3	$4.82K	Hold	42	–	–	﹤0.01%	702
2024 Q2	$5.67K	Hold	42	–	–	﹤0.01%	696
2024 Q1	$6.79K	Hold	42	–	–	﹤0.01%	703
2023 Q4	$8.36K	Hold	42	–	–	﹤0.01%	655
2023 Q3	$6.42K	Hold	42	–	–	﹤0.01%	821
2023 Q2	$7.39K	Hold	42	–	–	﹤0.01%	807
2023 Q1	$6.48K	Buy	42 +14	+50%	+$2.05K	﹤0.01%	829
2022 Q4	$4K	Buy	+28	New	+$4.27K	﹤0.01%	895

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

Park Place Capital's SNOW Position: Q1 2026 in Review

Park Place Capital reduced its Snowflake (SNOW) stake by 22% in Q1 2026, selling an estimated $1.3K and leaving 25 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Park Place Capital first reported a position in SNOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.36K in Q4 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Park Place Capital held 25 shares of Snowflake worth $3.77K as of Q1 2026.
Park Place Capital sold 7 Snowflake shares in Q1 2026, an estimated $1.3K.
Snowflake made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #708 holding.
Park Place Capital first reported a position in Snowflake in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Snowflake position peaked at $8.36K in Q4 2023.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.