RWI
SNOW icon

Red Wave Investments’s Snowflake SNOW Stock Holding History

Red Wave Investments’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 		$496K Hold
1,950
– – 0.13% 70
2026
Q1 		$294K Hold
1,950
– – 0.09% 88
2025
Q4 		$428K Sell
1,950
-300
-13% -$73.2K 0.13% 66
2025
Q3 		$507K Sell
2,250
-405
-15% -$87K 0.16% 61
2025
Q2 		$594K Sell
2,655
-375
-12% -$67.8K 0.2% 56
2025
Q1 		$443K Sell
3,030
-250
-8% -$42.4K 0.16% 62
2024
Q4 		$506K Sell
3,280
-500
-13% -$70.4K 0.18% 57
2024
Q3 		$434K Buy
+3,780
New +$465K 0.15% 63

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

Red Wave Investments's SNOW Position: Q2 2026 in Review

Red Wave Investments held its Snowflake (SNOW) position steady in Q2 2026 at 1,950 shares worth $496K. The position accounts for 0.13% of the portfolio, ranked #70.

Red Wave Investments first reported a position in SNOW in Q3 2024 and has held it in 8 quarters since. The position peaked at $594K in Q2 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Red Wave Investments held 1,950 shares of Snowflake worth $496K as of Q2 2026.
  • Red Wave Investments left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.13% of Red Wave Investments's portfolio in Q2 2026, its #70 holding.
  • Red Wave Investments first reported a position in Snowflake in Q3 2024 and has held it in 8 quarters since.
  • Red Wave Investments's Snowflake position peaked at $594K in Q2 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.