QCM
SNOW icon

QRG Capital Management’s Snowflake SNOW Stock Holding History

QRG 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 		$20.9M Buy
82,137
+33,218
+68% +$6.11M 0.17% 110
2026
Q1 		$7.38M Buy
48,919
+5,877
+14% +$1.09M 0.08% 222
2025
Q4 		$9.44M Buy
43,042
+22,241
+107% +$5.43M 0.11% 171
2025
Q3 		$4.69M Sell
20,801
-2,146
-9% -$461K 0.06% 249
2025
Q2 		$5.13M Sell
22,947
-18,128
-44% -$3.28M 0.04% 312
2025
Q1 		$6M Buy
41,075
+913
+2% +$155K 0.06% 270
2024
Q4 		$6.2M Buy
40,162
+6,343
+19% +$893K 0.06% 253
2024
Q3 		$3.88M Sell
33,819
-839
-2% -$103K 0.04% 329
2024
Q2 		$4.68M Sell
34,658
-1,500
-4% -$222K 0.06% 277
2024
Q1 		$5.84M Buy
36,158
+1,168
+3% +$226K 0.07% 238
2023
Q4 		$6.96M Buy
34,990
+2,965
+9% +$501K 0.1% 208
2023
Q3 		$4.89M Buy
+32,025
New +$5.21M 0.08% 232

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return