SCGE Management’s Snowflake SNOW Stock Holding History

SCGE Management’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	$51.2M	Sell	201,200 -333,800	-62%	-$61.4M	0.87%	17
2026 Q1	$80.7M	Sell	535,000 -262,000	-33%	-$48.5M	2.45%	13
2025 Q4	$175M	Sell	797,000 -96,000	-11%	-$23.4M	3.98%	11
2025 Q3	$201M	Buy	893,000 +265,000	+42%	+$56.9M	3.93%	12
2025 Q2	$141M	Buy	+628,000	New	+$114M	2.95%	16
2023 Q1	–	Sell	-722,012	Closed	-$104M	–	27
2022 Q4	$104M	Hold	722,012	–	–	3.66%	12
2022 Q3	$123M	Hold	722,012	–	–	4.14%	10
2022 Q2	$100M	Hold	722,012	–	–	2.88%	13
2022 Q1	$165M	Hold	722,012	–	–	2.55%	13
2021 Q4	$245M	Hold	722,012	–	–	2.77%	16
2021 Q3	$218M	Hold	722,012	–	–	2.03%	18
2021 Q2	$175M	Hold	722,012	–	–	1.64%	18
2021 Q1	$166M	Hold	722,012	–	–	1.86%	17
2020 Q4	$203M	Hold	722,012	–	–	2.36%	18
2020 Q3	$181M	Buy	+722,012	New	+$172M	2.82%	14

Other funds holding SNOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCGE Management's SNOW Position: Q2 2026 in Review

SCGE Management reduced its Snowflake (SNOW) stake by 62% in Q2 2026, selling an estimated $61.4M and leaving 201,200 shares worth $51.2M. The position accounts for 0.87% of the portfolio, ranked #17.

SCGE Management first reported a position in SNOW in Q3 2020 and has held it in 15 quarters since. The position peaked at $245M in Q4 2021. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

SCGE Management held 201,200 shares of Snowflake worth $51.2M as of Q2 2026.
SCGE Management sold 333,800 Snowflake shares in Q2 2026, an estimated $61.4M.
Snowflake made up 0.87% of SCGE Management's portfolio in Q2 2026, its #17 holding.
SCGE Management first reported a position in Snowflake in Q3 2020 and has held it in 15 quarters since.
SCGE Management's Snowflake position peaked at $245M in Q4 2021.
1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on SCGE Management's 13F filing for Q2 2026, filed 14 Aug 2026.