QCM
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Qsemble Capital Management’s Snowflake SNOW Stock Holding History

Qsemble 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 		– Sell
-67,306
Closed -$10.2M – 559
2026
Q1 		$10.2M Buy
67,306
+52,958
+369% +$9.8M 0.78% 27
2025
Q4 		$3.15M Buy
14,348
+10,937
+321% +$2.67M 0.26% 133
2025
Q3 		$769K Sell
3,411
-3,027
-47% -$650K 0.08% 278
2025
Q2 		$1.44M Sell
6,438
-27,843
-81% -$5.03M 0.14% 195
2025
Q1 		$5.01M Sell
34,281
-5,944
-15% -$1.01M 0.53% 60
2024
Q4 		$6.21M Buy
40,225
+29,798
+286% +$4.2M 0.83% 24
2024
Q3 		$1.2M Sell
10,427
-19,049
-65% -$2.34M 0.22% 154
2024
Q2 		$3.98M Buy
29,476
+17,016
+137% +$2.51M 0.76% 21
2024
Q1 		$2.01M Sell
12,460
-1,100
-8% -$213K 0.44% 68
2023
Q4 		$2.7M Buy
13,560
+9,660
+248% +$1.63M 0.68% 30
2023
Q3 		$596K Buy
+3,900
New +$635K 0.11% 233

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

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

Qsemble Capital Management sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 67,306 shares — an estimated $10.2M sold.

Qsemble Capital Management first reported a position in SNOW in Q3 2023 and held it in 11 quarters. The position peaked at $10.2M in Q1 2026. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Qsemble Capital Management reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 67,306 Snowflake shares in Q2 2026, an estimated $10.2M.
  • Qsemble Capital Management first reported a position in Snowflake in Q3 2023 and held it in 11 quarters.
  • Qsemble Capital Management's Snowflake position peaked at $10.2M in Q1 2026.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.