Quent Capital
SNOW icon

Quent Capital’s Snowflake SNOW Stock Holding History

Quent Capital’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
Q3 		$5.58M Sell
20,243
-32
-0.2% -$9.9K 0.34% 47
2026
Q2 		$5.16M Sell
20,275
-1,567
-7% -$288K 0.32% 55
2026
Q1 		$3.29M Sell
21,842
-12
-0.1% -$2.22K 0.23% 59
2025
Q4 		$4.79M Sell
21,854
-120
-0.5% -$29.3K 0.35% 53
2025
Q3 		$4.96M Buy
21,974
+48
+0.2% +$10.3K 0.42% 47
2025
Q2 		$4.91M Buy
21,926
+21,824
+21,396% +$3.95M 0.47% 43
2025
Q1 		$14.9K Buy
102
+95
+1,357% +$16.1K ﹤0.01% 825
2024
Q4 		$1.08K Sell
7
-29
-81% -$4.08K ﹤0.01% 1233
2024
Q3 		$4.14K Sell
36
-106
-75% -$13K ﹤0.01% 1137
2024
Q2 		$19.2K Sell
142
-801
-85% -$118K ﹤0.01% 859
2024
Q1 		$152K Buy
943
+127
+16% +$24.6K 0.02% 387
2023
Q4 		$162K Buy
816
+149
+22% +$25.2K 0.02% 340
2023
Q3 		$102K Buy
667
+262
+65% +$42.7K 0.02% 403
2023
Q2 		$71.3K Sell
405
-3
-0.7% -$488 0.01% 501
2023
Q1 		$61.5K Buy
408
+53
+15% +$7.77K 0.01% 535
2022
Q4 		$51K Buy
355
+136
+62% +$20.8K 0.01% 582
2022
Q3 		$37K Buy
219
+5
+2% +$828 0.01% 622
2022
Q2 		$30K Buy
214
+211
+7,033% +$33.4K 0.01% 642
2022
Q1 		$1K Buy
+3
New +$775 ﹤0.01% 1219

Other funds holding SNOW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Quent Capital's SNOW Position: Q3 2026 in Review

Quent Capital reduced its Snowflake (SNOW) stake by 0.16% in Q3 2026, selling an estimated $9.9K and leaving 20,243 shares worth $5.58M. The position accounts for 0.34% of the portfolio, ranked #47.

Quent Capital first reported a position in SNOW in Q1 2022 and has held it in 19 quarters since. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Quent Capital held 20,243 shares of Snowflake worth $5.58M as of Q3 2026.
  • Quent Capital sold 32 Snowflake shares in Q3 2026, an estimated $9.9K.
  • Snowflake made up 0.34% of Quent Capital's portfolio in Q3 2026, its #47 holding.
  • Quent Capital first reported a position in Snowflake in Q1 2022 and has held it in 19 quarters since.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.