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Spinnaker Investment Group’s Snowflake SNOW Stock Holding History

Spinnaker Investment Group’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 		$374K Buy
1,469
+23
+2% +$4.23K 0.06% 117
2026
Q1 		$218K Sell
1,446
-21
-1% -$3.89K 0.04% 134
2025
Q4 		$322K Hold
1,467
– – 0.06% 126
2025
Q3 		$331K Buy
1,467
+21
+1% +$4.51K 0.06% 118
2025
Q2 		$324K Sell
1,446
-20
-1% -$3.62K 0.08% 76
2025
Q1 		$214K Hold
1,466
– – 0.05% 100
2024
Q4 		$226K Buy
+1,466
New +$206K 0.05% 86
2024
Q2 		– Sell
-1,446
Closed -$234K – 89
2024
Q1 		$234K Hold
1,446
– – 0.07% 77
2023
Q4 		$288K Hold
1,446
– – 0.09% 69
2023
Q3 		$221K Sell
1,446
-195
-12% -$31.7K 0.07% 79
2023
Q2 		$289K Buy
1,641
+15
+0.9% +$2.44K 0.1% 70
2023
Q1 		$251K Hold
1,626
– – 0.09% 75
2022
Q4 		$233K Sell
1,626
-130
-7% -$19.8K 0.08% 79
2022
Q3 		$298K Sell
1,756
-175
-9% -$29K 0.12% 64
2022
Q2 		$269K Sell
1,931
-108
-5% -$17.1K 0.11% 65
2022
Q1 		$489K Sell
2,039
-86
-4% -$22.2K 0.16% 53
2021
Q4 		$600K Buy
+2,125
New +$740K 0.21% 42

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

Spinnaker Investment Group's SNOW Position: Q2 2026 in Review

Spinnaker Investment Group increased its Snowflake (SNOW) stake by 1.6% in Q2 2026, buying an estimated $4.23K and bringing the position to 1,469 shares worth $374K. The position accounts for 0.06% of the portfolio, ranked #117.

Spinnaker Investment Group first reported a position in SNOW in Q4 2021 and has held it in 17 quarters since. The position peaked at $600K in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Spinnaker Investment Group held 1,469 shares of Snowflake worth $374K as of Q2 2026.
  • Spinnaker Investment Group bought 23 Snowflake shares in Q2 2026, an estimated $4.23K.
  • Snowflake made up 0.06% of Spinnaker Investment Group's portfolio in Q2 2026, its #117 holding.
  • Spinnaker Investment Group first reported a position in Snowflake in Q4 2021 and has held it in 17 quarters since.
  • Spinnaker Investment Group's Snowflake position peaked at $600K in Q4 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.