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
Q2 		$8.98M Buy
35,294
+13,562
+62% +$2.5M 0.08% 117
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 $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

SCS Capital Management's SNOW Position: Q2 2026 in Review

SCS Capital Management increased its Snowflake (SNOW) stake by 62% in Q2 2026, buying an estimated $2.5M and bringing the position to 35,294 shares worth $8.98M. The position accounts for 0.08% of the portfolio, ranked #117.

SCS Capital Management first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • SCS Capital Management held 35,294 shares of Snowflake worth $8.98M as of Q2 2026.
  • SCS Capital Management bought 13,562 Snowflake shares in Q2 2026, an estimated $2.5M.
  • Snowflake made up 0.08% of SCS Capital Management's portfolio in Q2 2026, its #117 holding.
  • SCS Capital Management first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.