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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
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 		$1.25M Buy
3,676
+320
+10% +$112K 0.09% 231
2021
Q3 		$1.01M 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

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

Sepio Capital's SNOW Position: Q1 2026 in Review

Sepio Capital reduced its Snowflake (SNOW) stake by 2.8% in Q1 2026, selling an estimated $20.2K and leaving 3,783 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #240.

Sepio Capital first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.71M in Q2 2022. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Sepio Capital held 3,783 shares of Snowflake worth $571K as of Q1 2026.
  • Sepio Capital sold 109 Snowflake shares in Q1 2026, an estimated $20.2K.
  • Snowflake made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #240 holding.
  • Sepio Capital first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Sepio Capital's Snowflake position peaked at $2.71M in Q2 2022.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.