Red Spruce Capital
SNOW icon

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
Q3 		$5.72M Sell
16,842
-73
-0.4% -$22.6K 2.02% 14
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Red Spruce Capital's SNOW Position: Q3 2026 in Review

Red Spruce Capital reduced its Snowflake (SNOW) stake by 0.43% in Q3 2026, selling an estimated $22.6K and leaving 16,842 shares worth $5.72M. The position accounts for 2.02% of the portfolio, ranked #14.

Red Spruce Capital first reported a position in SNOW in Q3 2021 and has held it in 21 quarters since. 388 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Red Spruce Capital held 16,842 shares of Snowflake worth $5.72M as of Q3 2026.
  • Red Spruce Capital sold 73 Snowflake shares in Q3 2026, an estimated $22.6K.
  • Snowflake made up 2.02% of Red Spruce Capital's portfolio in Q3 2026, its #14 holding.
  • Red Spruce Capital first reported a position in Snowflake in Q3 2021 and has held it in 21 quarters since.
  • 388 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.