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SNOW icon

RFG Holdings’s Snowflake SNOW Stock Holding History

RFG Holdings’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 		$1.99M Buy
7,804
+293
+4% +$53.9K 0.42% 29
2026
Q1 		$1.13M Sell
7,511
-31
-0.4% -$5.74K 0.29% 32
2025
Q4 		$1.65M Buy
7,542
+304
+4% +$74.2K 0.41% 30
2025
Q3 		$1.63M Buy
7,238
+1,351
+23% +$290K 0.42% 30
2025
Q2 		$1.32M Buy
5,887
+761
+15% +$138K 0.38% 32
2025
Q1 		$749K Buy
5,126
+668
+15% +$113K 0.24% 36
2024
Q4 		$688K Buy
4,458
+772
+21% +$109K 0.23% 33
2024
Q3 		$423K Buy
3,686
+610
+20% +$75K 0.15% 39
2024
Q2 		$416K Buy
3,076
+1,540
+100% +$227K 0.16% 38
2024
Q1 		$248K Buy
+1,536
New +$298K 0.1% 38

Other funds holding SNOW

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RFG Holdings's SNOW Position: Q2 2026 in Review

RFG Holdings increased its Snowflake (SNOW) stake by 3.9% in Q2 2026, buying an estimated $53.9K and bringing the position to 7,804 shares worth $1.99M. The position accounts for 0.42% of the portfolio, ranked #29.

RFG Holdings first reported a position in SNOW in Q1 2024 and has held it in 10 quarters since. 507 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • RFG Holdings held 7,804 shares of Snowflake worth $1.99M as of Q2 2026.
  • RFG Holdings bought 293 Snowflake shares in Q2 2026, an estimated $53.9K.
  • Snowflake made up 0.42% of RFG Holdings's portfolio in Q2 2026, its #29 holding.
  • RFG Holdings first reported a position in Snowflake in Q1 2024 and has held it in 10 quarters since.
  • 507 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.