Rheos Capital Works’s Snowflake SNOW Stock Holding History

Rheos Capital Works’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	$25.4M	Buy	100,000 +20,000	+25%	+$3.68M	1.45%	26
2026 Q1	$12.1M	Sell	80,000 -51,000	-39%	-$9.44M	0.81%	47
2025 Q4	$28.7M	Sell	131,000 -76,000	-37%	-$18.6M	1.84%	18
2025 Q3	$46.7M	Buy	207,000 +105,000	+103%	+$22.5M	2.61%	9
2025 Q2	$22.8M	Buy	+102,000	New	+$18.4M	1.31%	23
2023 Q4	–	Sell	-30,000	Closed	-$4.58M	–	122
2023 Q3	$4.58M	Buy	+30,000	New	+$4.88M	0.28%	96

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Rheos Capital Works's SNOW Position: Q2 2026 in Review

Rheos Capital Works increased its Snowflake (SNOW) stake by 25% in Q2 2026, buying an estimated $3.68M and bringing the position to 100,000 shares worth $25.4M. The position accounts for 1.45% of the portfolio, ranked #26.

Rheos Capital Works first reported a position in SNOW in Q3 2023 and has held it in 6 quarters since. The position peaked at $46.7M in Q3 2025. 848 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Rheos Capital Works held 100,000 shares of Snowflake worth $25.4M as of Q2 2026.
Rheos Capital Works bought 20,000 Snowflake shares in Q2 2026, an estimated $3.68M.
Snowflake made up 1.45% of Rheos Capital Works's portfolio in Q2 2026, its #26 holding.
Rheos Capital Works first reported a position in Snowflake in Q3 2023 and has held it in 6 quarters since.
Rheos Capital Works's Snowflake position peaked at $46.7M in Q3 2025.
848 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.