QCM
SNOW icon

Quantinno Capital Management’s Snowflake SNOW Stock Holding History

Quantinno 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
Q1 		$12.8M Sell
84,662
-40,056
-32% -$7.41M 0.02% 777
2025
Q4 		$27.4M Buy
124,718
+9,965
+9% +$2.43M 0.05% 408
2025
Q3 		$25.9M Buy
114,753
+60,777
+113% +$13.1M 0.07% 333
2025
Q2 		$12.1M Buy
53,976
+5,888
+12% +$1.06M 0.05% 435
2025
Q1 		$7.03M Buy
48,088
+6,208
+15% +$1.05M 0.05% 505
2024
Q4 		$6.47M Buy
41,880
+7,474
+22% +$1.05M 0.06% 376
2024
Q3 		$3.95M Buy
34,406
+13,768
+67% +$1.69M 0.05% 460
2024
Q2 		$2.79M Buy
20,638
+4,382
+27% +$647K 0.05% 456
2024
Q1 		$2.63M Buy
16,256
+5,040
+45% +$977K 0.06% 406
2023
Q4 		$2.23M Buy
11,216
+1,426
+15% +$241K 0.08% 321
2023
Q3 		$1.5M Buy
+9,790
New +$1.59M 0.07% 392

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management's SNOW Position: Q1 2026 in Review

Quantinno Capital Management reduced its Snowflake (SNOW) stake by 32% in Q1 2026, selling an estimated $7.41M and leaving 84,662 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #777.

Quantinno Capital Management first reported a position in SNOW in Q3 2023 and has held it in 11 quarters since. The position peaked at $27.4M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Quantinno Capital Management held 84,662 shares of Snowflake worth $12.8M as of Q1 2026.
  • Quantinno Capital Management sold 40,056 Snowflake shares in Q1 2026, an estimated $7.41M.
  • Snowflake made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #777 holding.
  • Quantinno Capital Management first reported a position in Snowflake in Q3 2023 and has held it in 11 quarters since.
  • Quantinno Capital Management's Snowflake position peaked at $27.4M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.