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Red Spruce Capital’s Snowflake SNOW Stock Holding History

Red Spruce 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 		$4.3M Sell
16,915
-123
-0.7% -$22.6K 1.5% 20
2026
Q1 		$2.57M Buy
17,038
+412
+2% +$76.3K 1.06% 33
2025
Q4 		$3.65M Sell
16,626
-492
-3% -$120K 1.45% 22
2025
Q3 		$3.86M Buy
17,118
+350
+2% +$75.2K 1.57% 19
2025
Q2 		$3.75M Sell
16,768
-398
-2% -$72K 1.63% 19
2025
Q1 		$2.51M Buy
17,166
+3,546
+26% +$602K 1.18% 29
2024
Q4 		$2.1M Buy
13,620
+393
+3% +$55.3K 0.93% 36
2024
Q3 		$1.52M Buy
13,227
+172
+1% +$21.2K 0.69% 53
2024
Q2 		$1.76M Buy
13,055
+1,731
+15% +$256K 0.82% 46
2024
Q1 		$1.83M Buy
11,324
+368
+3% +$71.4K 0.85% 45
2023
Q4 		$2.18M Buy
10,956
+400
+4% +$67.6K 1.12% 30
2023
Q3 		$1.61M Sell
10,556
-49
-0.5% -$7.98K 0.92% 40
2023
Q2 		$1.87M Buy
10,605
+94
+0.9% +$15.3K 1.01% 36
2023
Q1 		$1.62M Buy
10,511
+40
+0.4% +$5.86K 0.95% 38
2022
Q4 		$1.5M Buy
10,471
+549
+6% +$83.8K 0.96% 40
2022
Q3 		$1.69M Sell
9,922
-484
-5% -$80.1K 1.18% 28
2022
Q2 		$1.45M Sell
10,406
-174
-2% -$27.6K 0.96% 37
2022
Q1 		$2.42M Buy
10,580
+6,182
+141% +$1.6M 1.37% 22
2021
Q4 		$1.49M Buy
4,398
+1,167
+36% +$407K 0.82% 47
2021
Q3 		$977K Buy
+3,231
New +$919K 0.57% 60

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Red Spruce Capital's SNOW Position: Q2 2026 in Review

Red Spruce Capital reduced its Snowflake (SNOW) stake by 0.72% in Q2 2026, selling an estimated $22.6K and leaving 16,915 shares worth $4.3M. The position accounts for 1.5% of the portfolio, ranked #20.

Red Spruce Capital first reported a position in SNOW in Q3 2021 and has held it in 20 quarters since. 221 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Red Spruce Capital held 16,915 shares of Snowflake worth $4.3M as of Q2 2026.
  • Red Spruce Capital sold 123 Snowflake shares in Q2 2026, an estimated $22.6K.
  • Snowflake made up 1.5% of Red Spruce Capital's portfolio in Q2 2026, its #20 holding.
  • Red Spruce Capital first reported a position in Snowflake in Q3 2021 and has held it in 20 quarters since.
  • 221 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.