QC
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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
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 		$4.13K 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

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

Quent Capital's SNOW Position: Q2 2026 in Review

Quent Capital reduced its Snowflake (SNOW) stake by 7.2% in Q2 2026, selling an estimated $288K and leaving 20,275 shares worth $5.16M. The position accounts for 0.32% of the portfolio, ranked #55.

Quent Capital first reported a position in SNOW in Q1 2022 and has held it in 18 quarters since. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Quent Capital held 20,275 shares of Snowflake worth $5.16M as of Q2 2026.
  • Quent Capital sold 1,567 Snowflake shares in Q2 2026, an estimated $288K.
  • Snowflake made up 0.32% of Quent Capital's portfolio in Q2 2026, its #55 holding.
  • Quent Capital first reported a position in Snowflake in Q1 2022 and has held it in 18 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.