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Proficio Capital Partners’s Snowflake SNOW Stock Holding History

Proficio 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 		$388K Buy
+1,525
New +$281K 0.01% 407
2025
Q3 		– Sell
-912
Closed -$204K – 395
2025
Q2 		$204K Buy
+912
New +$165K 0.01% 419
2024
Q2 		– Sell
-1,407
Closed -$226K – 341
2024
Q1 		$226K Buy
1,407
+106
+8% +$20.6K 0.02% 296
2023
Q4 		$259K Sell
1,301
-477
-27% -$80.7K 0.03% 250
2023
Q3 		$272K Buy
1,778
+136
+8% +$22.1K 0.04% 237
2023
Q2 		$289K Sell
1,642
-1,032
-39% -$168K 0.04% 224
2023
Q1 		$413K Buy
2,674
+390
+17% +$57.2K 0.07% 163
2022
Q4 		$337K Buy
2,284
+88
+4% +$13.4K 0.06% 183
2022
Q3 		$377K Buy
2,196
+508
+30% +$84.1K 0.07% 152
2022
Q2 		$235K Buy
+1,688
New +$267K 0.04% 238
2022
Q1 		– Sell
-901
Closed -$305K – 328
2021
Q4 		$305K Buy
901
+211
+31% +$73.5K 0.04% 211
2021
Q3 		$209K Buy
+690
New +$196K 0.03% 285

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

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

Proficio Capital Partners opened a new position in Snowflake (SNOW) in Q2 2026: 1,525 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in SNOW as recently as Q2 2025.

Proficio Capital Partners first reported a position in SNOW in Q3 2021 and has held it in 12 quarters since. The position peaked at $413K in Q1 2023. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Proficio Capital Partners held 1,525 shares of Snowflake worth $388K as of Q2 2026.
  • Snowflake was a new Proficio Capital Partners position in Q2 2026.
  • Snowflake made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #407 holding.
  • Proficio Capital Partners first reported a position in Snowflake in Q3 2021 and has held it in 12 quarters since.
  • Proficio Capital Partners's Snowflake position peaked at $413K in Q1 2023.
  • 1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.