SCM
SNOW icon

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
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
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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

Spyglass Capital Management's SNOW Position: Q1 2026 in Review

Spyglass Capital Management increased its Snowflake (SNOW) stake by 7.1% in Q1 2026, buying an estimated $4.34M and bringing the position to 352,268 shares worth $53.1M. The position accounts for 3.76% of the portfolio, ranked #14.

Spyglass Capital Management first reported a position in SNOW in Q4 2023 and has held it in 10 quarters since. The position peaked at $112M in Q2 2025. 1,281 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Spyglass Capital Management held 352,268 shares of Snowflake worth $53.1M as of Q1 2026.
  • Spyglass Capital Management bought 23,450 Snowflake shares in Q1 2026, an estimated $4.34M.
  • Snowflake made up 3.76% of Spyglass Capital Management's portfolio in Q1 2026, its #14 holding.
  • Spyglass Capital Management first reported a position in Snowflake in Q4 2023 and has held it in 10 quarters since.
  • Spyglass Capital Management's Snowflake position peaked at $112M in Q2 2025.
  • 1,281 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Spyglass Capital Management's 13F filing for Q1 2026, filed 15 May 2026.