Perbak Capital Partners’s Snowflake SNOW Stock Holding History

Perbak Capital Partners’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	–	Sell	-2,145	Closed	-$324K	–	215
2026 Q1	$324K	Buy	+2,145	New	+$397K	0.08%	254

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Perbak Capital Partners's SNOW Position: Q2 2026 in Review

Perbak Capital Partners sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 2,145 shares — an estimated $324K sold.

Perbak Capital Partners first reported a position in SNOW in Q1 2026 and held it in 1 quarter. The position peaked at $324K in Q1 2026. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Perbak Capital Partners reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 2,145 Snowflake shares in Q2 2026, an estimated $324K.
Perbak Capital Partners first reported a position in Snowflake in Q1 2026 and held it in 1 quarter.
Perbak Capital Partners's Snowflake position peaked at $324K in Q1 2026.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.