PCM
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Peregrine Capital Management’s Snowflake SNOW Stock Holding History

Peregrine 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 		$70.9M Sell
278,701
-16,529
-6% -$3.04M 2.3% 5
2026
Q1 		$44.5M Buy
295,230
+15,859
+6% +$2.94M 1.65% 12
2025
Q4 		$61.3M Sell
279,371
-12,992
-4% -$3.17M 1.88% 7
2025
Q3 		$65.9M Sell
292,363
-6,060
-2% -$1.3M 1.98% 9
2025
Q2 		$66.8M Sell
298,423
-14,990
-5% -$2.71M 2.01% 8
2025
Q1 		$45.8M Sell
313,413
-11,474
-4% -$1.95M 1.52% 14
2024
Q4 		$50.2M Sell
324,887
-15,474
-5% -$2.18M 1.48% 13
2024
Q3 		$39.1M Buy
340,361
+124,786
+58% +$15.3M 1.18% 21
2024
Q2 		$29.1M Buy
215,575
+3,291
+2% +$486K 0.85% 24
2024
Q1 		$34.3M Buy
212,284
+38,389
+22% +$7.44M 0.98% 22
2023
Q4 		$34.6M Sell
173,895
-6,759
-4% -$1.14M 1.04% 21
2023
Q3 		$27.6M Buy
180,654
+27
+0% +$4.4K 0.82% 24
2023
Q2 		$31.8M Sell
180,627
-2,009
-1% -$327K 0.86% 22
2023
Q1 		$28.2M Buy
182,636
+2,181
+1% +$320K 0.81% 21
2022
Q4 		$25.9M Buy
+180,455
New +$27.5M 0.81% 19

Other funds holding SNOW

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Peregrine Capital Management reduced its Snowflake (SNOW) stake by 5.6% in Q2 2026, selling an estimated $3.04M and leaving 278,701 shares worth $70.9M. The position accounts for 2.3% of the portfolio, ranked #5.

Peregrine Capital Management first reported a position in SNOW in Q4 2022 and has held it in 15 quarters since. 507 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Peregrine Capital Management held 278,701 shares of Snowflake worth $70.9M as of Q2 2026.
  • Peregrine Capital Management sold 16,529 Snowflake shares in Q2 2026, an estimated $3.04M.
  • Snowflake made up 2.3% of Peregrine Capital Management's portfolio in Q2 2026, its #5 holding.
  • Peregrine Capital Management first reported a position in Snowflake in Q4 2022 and has held it in 15 quarters since.
  • 507 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.