Sivia Capital Partners’s Snowflake SNOW Stock Holding History

Sivia Capital Partners’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	$3.6M	Buy	14,135 +4,394	+45%	+$809K	0.44%	32
2026 Q1	$1.47M	Buy	9,741 +2,622	+37%	+$485K	0.28%	81
2025 Q4	$1.56M	Buy	7,119 +440	+7%	+$107K	0.32%	54
2025 Q3	$1.51M	Buy	6,679 +658	+11%	+$141K	0.43%	28
2025 Q2	$1.35M	Sell	6,021 -3,841	-39%	-$694K	0.46%	24
2025 Q1	$1.44M	Buy	9,862 +2,166	+28%	+$368K	0.67%	23
2024 Q4	$1.19M	Sell	7,696 -7,732	-50%	-$1.09M	0.59%	24
2024 Q3	$1.77M	Sell	15,428 -3,888	-20%	-$478K	1.05%	18
2024 Q2	$2.61M	Sell	19,316 -23,400	-55%	-$3.46M	1.75%	14
2024 Q1	$6.9M	Sell	42,716 -3	-0%	-$582	4.69%	3
2023 Q4	$8.5M	Buy	+42,719	New	+$7.22M	6.48%	2

Other funds holding SNOW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sivia Capital Partners's SNOW Position: Q2 2026 in Review

Sivia Capital Partners increased its Snowflake (SNOW) stake by 45% in Q2 2026, buying an estimated $809K and bringing the position to 14,135 shares worth $3.6M. The position accounts for 0.44% of the portfolio, ranked #32.

Sivia Capital Partners first reported a position in SNOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.5M in Q4 2023. 318 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Sivia Capital Partners held 14,135 shares of Snowflake worth $3.6M as of Q2 2026.
Sivia Capital Partners bought 4,394 Snowflake shares in Q2 2026, an estimated $809K.
Snowflake made up 0.44% of Sivia Capital Partners's portfolio in Q2 2026, its #32 holding.
Sivia Capital Partners first reported a position in Snowflake in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Snowflake position peaked at $8.5M in Q4 2023.
318 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.