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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% 111
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

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 $3.38T AUM 44.17% 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

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

QRG Capital Management increased its Snowflake (SNOW) stake by 68% in Q2 2026, buying an estimated $6.11M and bringing the position to 82,137 shares worth $20.9M. The position accounts for 0.17% of the portfolio, ranked #111.

QRG Capital Management first reported a position in SNOW in Q3 2023 and has held it in 12 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • QRG Capital Management held 82,137 shares of Snowflake worth $20.9M as of Q2 2026.
  • QRG Capital Management bought 33,218 Snowflake shares in Q2 2026, an estimated $6.11M.
  • Snowflake made up 0.17% of QRG Capital Management's portfolio in Q2 2026, its #111 holding.
  • QRG Capital Management first reported a position in Snowflake in Q3 2023 and has held it in 12 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.