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
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 $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

Quent Capital's SNOW Position: Q1 2026 in Review

Quent Capital reduced its Snowflake (SNOW) stake by 0.05% in Q1 2026, selling an estimated $2.22K and leaving 21,842 shares worth $3.29M. The position accounts for 0.23% of the portfolio, ranked #59.

Quent Capital first reported a position in SNOW in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.96M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Quent Capital held 21,842 shares of Snowflake worth $3.29M as of Q1 2026.
  • Quent Capital sold 12 Snowflake shares in Q1 2026, an estimated $2.22K.
  • Snowflake made up 0.23% of Quent Capital's portfolio in Q1 2026, its #59 holding.
  • Quent Capital first reported a position in Snowflake in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's Snowflake position peaked at $4.96M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.