SCM
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SCS Capital Management’s Snowflake SNOW Stock Holding History

SCS Capital 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
Q1 		$3.28M Buy
21,732
+1,210
+6% +$224K 0.03% 174
2025
Q4 		$4.5M Buy
20,522
+444
+2% +$108K 0.05% 155
2025
Q3 		$4.53M Buy
20,078
+16,781
+509% +$3.6M 0.05% 158
2025
Q2 		$738K Buy
+3,297
New +$596K 0.01% 323

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCS Capital Management's SNOW Position: Q1 2026 in Review

SCS Capital Management increased its Snowflake (SNOW) stake by 5.9% in Q1 2026, buying an estimated $224K and bringing the position to 21,732 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #174.

SCS Capital Management first reported a position in SNOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.53M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • SCS Capital Management held 21,732 shares of Snowflake worth $3.28M as of Q1 2026.
  • SCS Capital Management bought 1,210 Snowflake shares in Q1 2026, an estimated $224K.
  • Snowflake made up 0.03% of SCS Capital Management's portfolio in Q1 2026, its #174 holding.
  • SCS Capital Management first reported a position in Snowflake in Q2 2025 and has held it in 4 quarters since.
  • SCS Capital Management's Snowflake position peaked at $4.53M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.