QCG
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Quadrant Capital Group’s Snowflake SNOW Stock Holding History

Quadrant Capital Group’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 		$57.3K Sell
225
-115
-34% -$21.2K ﹤0.01% 1234
2026
Q1 		$51.3K Buy
340
+27
+9% +$5K ﹤0.01% 1688
2025
Q4 		$68.7K Buy
313
+45
+17% +$11K ﹤0.01% 1599
2025
Q3 		$60.4K Buy
+268
New +$57.5K ﹤0.01% 1609
2025
Q2 		– Sell
-294
Closed -$43K – 2435
2025
Q1 		$43K Buy
294
+81
+38% +$13.7K ﹤0.01% 1775
2024
Q4 		$32.9K Buy
213
+91
+75% +$12.8K ﹤0.01% 1652
2024
Q3 		$14K Sell
122
-50
-29% -$6.15K ﹤0.01% 2037
2024
Q2 		$23.2K Sell
172
-128
-43% -$18.9K ﹤0.01% 1782
2024
Q1 		$48.5K Sell
300
-55
-15% -$10.7K ﹤0.01% 1425
2023
Q4 		$70.6K Buy
355
+143
+67% +$24.2K 0.01% 1195
2023
Q3 		$32.4K Sell
212
-67
-24% -$10.9K ﹤0.01% 1474
2023
Q2 		$49.1K Sell
279
-14
-5% -$2.28K ﹤0.01% 1271
2023
Q1 		$45.2K Sell
293
-478
-62% -$70.1K ﹤0.01% 1291
2022
Q4 		$111K Sell
771
-317
-29% -$48.4K 0.01% 718
2022
Q3 		$185K Buy
1,088
+300
+38% +$49.7K 0.02% 458
2022
Q2 		$110K Buy
788
+540
+218% +$85.5K 0.01% 608
2022
Q1 		$56K Sell
248
-144
-37% -$37.2K 0.01% 880
2021
Q4 		$133K Buy
392
+147
+60% +$51.2K 0.02% 565
2021
Q3 		$74K Buy
245
+168
+218% +$47.8K 0.01% 723
2021
Q2 		$19K Buy
77
+73
+1,825% +$17K ﹤0.01% 1233
2021
Q1 		$1K Hold
4
– – ﹤0.01% 2290
2020
Q4 		$1K Buy
+4
New +$1.14K ﹤0.01% 2189

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

Quadrant Capital Group's SNOW Position: Q2 2026 in Review

Quadrant Capital Group reduced its Snowflake (SNOW) stake by 34% in Q2 2026, selling an estimated $21.2K and leaving 225 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Quadrant Capital Group first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $185K in Q3 2022. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Quadrant Capital Group held 225 shares of Snowflake worth $57.3K as of Q2 2026.
  • Quadrant Capital Group sold 115 Snowflake shares in Q2 2026, an estimated $21.2K.
  • Snowflake made up ﹤0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1234 holding.
  • Quadrant Capital Group first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • Quadrant Capital Group's Snowflake position peaked at $185K in Q3 2022.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.