Sepio Capital
SNOW icon

Sepio Capital’s Snowflake SNOW Stock Holding History

Sepio Capital’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
Q3 		$1.27M Sell
3,745
-11
-0.3% -$3.4K 0.05% 142
2026
Q2 		$956K Sell
3,756
-27
-0.7% -$4.97K 0.05% 171
2026
Q1 		$571K Sell
3,783
-109
-3% -$20.2K 0.03% 240
2025
Q4 		$854K Buy
3,892
+251
+7% +$61.3K 0.05% 185
2025
Q3 		$821K Sell
3,641
-22
-0.6% -$4.72K 0.05% 177
2025
Q2 		$820K Sell
3,663
-250
-6% -$45.2K 0.06% 170
2025
Q1 		$572K Sell
3,913
-1,101
-22% -$187K 0.05% 208
2024
Q4 		$774K Sell
5,014
-7
-0.1% -$986 0.06% 185
2024
Q3 		$577K Sell
5,021
-50
-1% -$6.15K 0.04% 209
2024
Q2 		$685K Sell
5,071
-79
-2% -$11.7K 0.06% 187
2024
Q1 		$832K Sell
5,150
-542
-10% -$105K 0.07% 176
2023
Q4 		$1.13M Sell
5,692
-1,939
-25% -$328K 0.1% 149
2023
Q3 		$1.17M Buy
7,631
+790
+12% +$129K 0.1% 147
2023
Q2 		$1.2M Buy
6,841
+16
+0.2% +$2.6K 0.1% 187
2023
Q1 		$1.05M Sell
6,825
-1,661
-20% -$244K 0.1% 201
2022
Q4 		$1.22M Buy
8,486
+649
+8% +$99K 0.11% 180
2022
Q3 		$1.33M Sell
7,837
-11,640
-60% -$1.93M 0.13% 159
2022
Q2 		$2.71M Buy
19,477
+14,955
+331% +$2.37M 0.27% 114
2022
Q1 		$1.04M Buy
4,522
+846
+23% +$219K 0.09% 212
2021
Q4 		$1.24M Buy
3,676
+320
+10% +$112K 0.09% 231
2021
Q3 		$1.02M Buy
3,356
+263
+9% +$74.8K 0.08% 232
2021
Q2 		$748K Sell
3,093
-3,664
-54% -$852K 0.06% 255
2021
Q1 		$1.55M Buy
6,757
+3,308
+96% +$883K 0.14% 177
2020
Q4 		$971K Buy
3,449
+2,209
+178% +$629K 0.08% 234
2020
Q3 		$311K Buy
+1,240
New +$295K 0.03% 301

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sepio Capital's SNOW Position: Q3 2026 in Review

Sepio Capital reduced its Snowflake (SNOW) stake by 0.29% in Q3 2026, selling an estimated $3.4K and leaving 3,745 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #142.

Sepio Capital first reported a position in SNOW in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.71M in Q2 2022. 574 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Sepio Capital held 3,745 shares of Snowflake worth $1.27M as of Q3 2026.
  • Sepio Capital sold 11 Snowflake shares in Q3 2026, an estimated $3.4K.
  • Snowflake made up 0.05% of Sepio Capital's portfolio in Q3 2026, its #142 holding.
  • Sepio Capital first reported a position in Snowflake in Q3 2020 and has held it in 25 quarters since.
  • Sepio Capital's Snowflake position peaked at $2.71M in Q2 2022.
  • 574 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.