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Sierra Capital’s Snowflake SNOW Stock Holding History

Sierra 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
Q2 		$1.2M Buy
4,707
+2,038
+76% +$375K 0.12% 117
2026
Q1 		$403K Buy
2,669
+114
+4% +$21.1K 0.04% 181
2025
Q4 		$560K Hold
2,555
– – 0.06% 150
2025
Q3 		$576K Hold
2,555
– – 0.06% 165
2025
Q2 		$572K Hold
2,555
– – 0.07% 160
2025
Q1 		$373K Buy
+2,555
New +$434K 0.04% 164

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

Sierra Capital's SNOW Position: Q2 2026 in Review

Sierra Capital increased its Snowflake (SNOW) stake by 76% in Q2 2026, buying an estimated $375K and bringing the position to 4,707 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #117.

Sierra Capital first reported a position in SNOW in Q1 2025 and has held it in 6 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Sierra Capital held 4,707 shares of Snowflake worth $1.2M as of Q2 2026.
  • Sierra Capital bought 2,038 Snowflake shares in Q2 2026, an estimated $375K.
  • Snowflake made up 0.12% of Sierra Capital's portfolio in Q2 2026, its #117 holding.
  • Sierra Capital first reported a position in Snowflake in Q1 2025 and has held it in 6 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.