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Pinnbrook Capital Management’s Snowflake SNOW Stock Holding History

Pinnbrook 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 		$8.14M Buy
+32,000
New +$5.89M 0.87% 38
2025
Q3 		– Sell
-180,000
Closed -$40.3M – 170
2025
Q2 		$40.3M Buy
+180,000
New +$32.5M 4.6% 4

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

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

Pinnbrook Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 15,070 shares worth $3.84M. The stake represents 0.41% of the portfolio and ranks #65 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in SNOW as recently as Q3 2025.

Pinnbrook Capital Management first reported a position in SNOW in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.9M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Pinnbrook Capital Management held 15,070 shares of Snowflake worth $3.84M as of Q2 2026.
  • Snowflake was a new Pinnbrook Capital Management position in Q2 2026.
  • Snowflake made up 0.41% of Pinnbrook Capital Management's portfolio in Q2 2026, its #65 holding.
  • Pinnbrook Capital Management first reported a position in Snowflake in Q2 2025 and has held it in 3 quarters since.
  • Pinnbrook Capital Management's Snowflake position peaked at $3.9M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.