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Penserra Capital Management’s Snowflake SNOW Stock Holding History

Penserra 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
Q2 		$81.2M Buy
318,919
+91,491
+40% +$16.8M 0.62% 48
2026
Q1 		$34.3M Buy
227,428
+16,592
+8% +$3.07M 0.4% 83
2025
Q4 		$46.2M Buy
210,836
+57,478
+37% +$14M 0.55% 50
2025
Q3 		$34.6M Buy
153,358
+37,911
+33% +$8.14M 0.41% 79
2025
Q2 		$25.8M Buy
115,447
+384
+0.3% +$69.4K 0.36% 55
2025
Q1 		$16.8M Buy
115,063
+29,812
+35% +$5.06M 0.3% 91
2024
Q4 		$13.2M Buy
85,251
+83,741
+5,546% +$11.8M 0.24% 113
2024
Q3 		$173K Sell
1,510
-12,564
-89% -$1.54M ﹤0.01% 724
2024
Q2 		$1.9M Buy
14,074
+2,702
+24% +$399K 0.02% 352
2024
Q1 		$1.84M Buy
11,372
+7,909
+228% +$1.53M 0.02% 365
2023
Q4 		$687K Buy
3,463
+2,011
+138% +$340K 0.01% 449
2023
Q3 		$221K Buy
1,452
+78
+6% +$12.7K ﹤0.01% 716
2023
Q2 		$241K Sell
1,374
-32
-2% -$5.2K ﹤0.01% 734
2023
Q1 		$216K Hold
1,406
– – ﹤0.01% 685
2022
Q4 		$201K Sell
1,406
-103
-7% -$15.7K ﹤0.01% 692
2022
Q3 		$256K Buy
1,509
+38
+3% +$6.29K 0.01% 559
2022
Q2 		$204K Sell
1,471
-155
-10% -$24.6K 0.01% 669
2022
Q1 		$372K Buy
1,626
+195
+14% +$50.4K 0.01% 575
2021
Q4 		$484K Buy
1,431
+206
+17% +$71.8K 0.01% 538
2021
Q3 		$370K Buy
1,225
+417
+52% +$119K 0.01% 548
2021
Q2 		$195K Buy
+808
New +$188K ﹤0.01% 646

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 $3.38T AUM 44.17% 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

Penserra Capital Management's SNOW Position: Q2 2026 in Review

Penserra Capital Management increased its Snowflake (SNOW) stake by 40% in Q2 2026, buying an estimated $16.8M and bringing the position to 318,919 shares worth $81.2M. The position accounts for 0.62% of the portfolio, ranked #48.

Penserra Capital Management first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Penserra Capital Management held 318,919 shares of Snowflake worth $81.2M as of Q2 2026.
  • Penserra Capital Management bought 91,491 Snowflake shares in Q2 2026, an estimated $16.8M.
  • Snowflake made up 0.62% of Penserra Capital Management's portfolio in Q2 2026, its #48 holding.
  • Penserra Capital Management first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.