PCM
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Pincus Capital Management’s Snowflake SNOW Stock Holding History

Pincus 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 		$363K Hold
1,425
– – 0.22% 40
2026
Q1 		$215K Hold
1,425
– – 0.15% 49
2025
Q4 		$313K Buy
+1,425
New +$348K 0.21% 43

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 $3.37T AUM 44.26% 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

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

Pincus Capital Management held its Snowflake (SNOW) position steady in Q2 2026 at 1,425 shares worth $363K. The position accounts for 0.22% of the portfolio, ranked #40.

Pincus Capital Management first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Pincus Capital Management held 1,425 shares of Snowflake worth $363K as of Q2 2026.
  • Pincus Capital Management left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.22% of Pincus Capital Management's portfolio in Q2 2026, its #40 holding.
  • Pincus Capital Management first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Pincus Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.