SL
SNOW icon

Sentinus LLC’s Snowflake SNOW Stock Holding History

Sentinus LLC’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 		$1.05M Buy
4,139
+674
+19% +$124K 0.08% 196
2026
Q1 		$523K Buy
3,465
+2,208
+176% +$409K 0.05% 279
2025
Q4 		$276K Buy
1,257
+258
+26% +$63K 0.03% 453
2025
Q3 		$225K Buy
+999
New +$215K 0.05% 218

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

Sentinus LLC's SNOW Position: Q2 2026 in Review

Sentinus LLC increased its Snowflake (SNOW) stake by 19% in Q2 2026, buying an estimated $124K and bringing the position to 4,139 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #196.

Sentinus LLC first reported a position in SNOW in Q3 2025 and has held it in 4 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Sentinus LLC held 4,139 shares of Snowflake worth $1.05M as of Q2 2026.
  • Sentinus LLC bought 674 Snowflake shares in Q2 2026, an estimated $124K.
  • Snowflake made up 0.08% of Sentinus LLC's portfolio in Q2 2026, its #196 holding.
  • Sentinus LLC first reported a position in Snowflake in Q3 2025 and has held it in 4 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.