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Spyglass Capital Management’s Snowflake SNOW Stock Holding History

Spyglass Capital Management’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 		$84M Sell
330,011
-22,257
-6% -$4.1M 4.55% 8
2026
Q1 		$53.1M Buy
352,268
+23,450
+7% +$4.34M 3.76% 14
2025
Q4 		$72.1M Sell
328,818
-45,691
-12% -$11.2M 3.61% 18
2025
Q3 		$84.5M Sell
374,509
-125,751
-25% -$27M 4.5% 10
2025
Q2 		$112M Sell
500,260
-57,466
-10% -$10.4M 6.6% 2
2025
Q1 		$81.5M Sell
557,726
-19,308
-3% -$3.28M 5.6% 4
2024
Q4 		$89.1M Buy
577,034
+29,186
+5% +$4.11M 5.01% 5
2024
Q3 		$62.9M Buy
547,848
+106,616
+24% +$13.1M 4.13% 9
2024
Q2 		$59.6M Buy
441,232
+76,198
+21% +$11.3M 4.36% 11
2024
Q1 		$59M Buy
365,034
+106,595
+41% +$20.7M 3.93% 14
2023
Q4 		$51.4M Buy
+258,439
New +$43.7M 3.7% 20

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 $3.38T AUM 44.17% 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

Spyglass Capital Management's SNOW Position: Q2 2026 in Review

Spyglass Capital Management reduced its Snowflake (SNOW) stake by 6.3% in Q2 2026, selling an estimated $4.1M and leaving 330,011 shares worth $84M. The position accounts for 4.55% of the portfolio, ranked #8.

Spyglass Capital Management first reported a position in SNOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $112M in Q2 2025. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Spyglass Capital Management held 330,011 shares of Snowflake worth $84M as of Q2 2026.
  • Spyglass Capital Management sold 22,257 Snowflake shares in Q2 2026, an estimated $4.1M.
  • Snowflake made up 4.55% of Spyglass Capital Management's portfolio in Q2 2026, its #8 holding.
  • Spyglass Capital Management first reported a position in Snowflake in Q4 2023 and has held it in 11 quarters since.
  • Spyglass Capital Management's Snowflake position peaked at $112M in Q2 2025.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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