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Prescott Group Capital Management’s Snowflake SNOW Stock Holding History

Prescott Group 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
-10,000
Closed -$2.19M – 292
2025
Q4 		$2.19M Hold
10,000
– – 0.2% 137
2025
Q3 		$2.26M Buy
+10,000
New +$2.15M 0.24% 108
2023
Q2 		– Sell
-10,000
Closed -$1.54M – 181
2023
Q1 		$1.54M Buy
10,000
+5,000
+100% +$733K 0.36% 80
2022
Q4 		$718K Buy
+5,000
New +$763K 0.16% 131

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

Prescott Group Capital Management's SNOW Position: Q1 2026 in Review

Prescott Group Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 10,000 shares — an estimated $2.19M sold.

Prescott Group Capital Management first reported a position in SNOW in Q4 2022 and held it in 4 quarters. The position peaked at $2.26M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Prescott Group Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Prescott Group Capital Management sold 10,000 Snowflake shares in Q1 2026, an estimated $2.19M.
  • Prescott Group Capital Management first reported a position in Snowflake in Q4 2022 and held it in 4 quarters.
  • Prescott Group Capital Management's Snowflake position peaked at $2.26M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.