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Per Stirling Capital Management’s Snowflake SNOW Stock Holding History

Per Stirling 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
-1,169
Closed -$256K – 324
2025
Q4 		$256K Sell
1,169
-994
-46% -$243K 0.03% 265
2025
Q3 		$488K Buy
2,163
+1
+0% +$215 0.06% 182
2025
Q2 		$484K Hold
2,162
– – 0.06% 172
2025
Q1 		$316K Buy
+2,162
New +$367K 0.05% 212

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Per Stirling Capital Management's SNOW Position: Q1 2026 in Review

Per Stirling Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,169 shares — an estimated $256K sold.

Per Stirling Capital Management first reported a position in SNOW in Q1 2025 and held it in 4 quarters. The position peaked at $488K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Per Stirling Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Per Stirling Capital Management sold 1,169 Snowflake shares in Q1 2026, an estimated $256K.
  • Per Stirling Capital Management first reported a position in Snowflake in Q1 2025 and held it in 4 quarters.
  • Per Stirling Capital Management's Snowflake position peaked at $488K in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.