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Square Peg Capital’s Snowflake SNOW Stock Holding History

Square Peg 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 		$13.1M Sell
51,293
-11,801
-19% -$2.17M 17.13% 2
2026
Q1 		$9.52M Sell
63,094
-795
-1% -$147K 12.65% 3
2025
Q4 		$14M Sell
63,889
-1,301
-2% -$318K 14.01% 3
2025
Q3 		$14.7M Sell
65,190
-904
-1% -$194K 13.3% 4
2025
Q2 		$14.8M Sell
66,094
-7,476
-10% -$1.35M 11.93% 3
2025
Q1 		$10.8M Sell
73,570
-1,812
-2% -$308K 9.58% 7
2024
Q4 		$11.6M Buy
+75,382
New +$10.6M 10.67% 6

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

Square Peg Capital's SNOW Position: Q2 2026 in Review

Square Peg Capital reduced its Snowflake (SNOW) stake by 19% in Q2 2026, selling an estimated $2.17M and leaving 51,293 shares worth $13.1M. The position accounts for 17.13% of the portfolio, ranked #2.

Square Peg Capital first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q2 2025. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Square Peg Capital held 51,293 shares of Snowflake worth $13.1M as of Q2 2026.
  • Square Peg Capital sold 11,801 Snowflake shares in Q2 2026, an estimated $2.17M.
  • Snowflake made up 17.13% of Square Peg Capital's portfolio in Q2 2026, its #2 holding.
  • Square Peg Capital first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • Square Peg Capital's Snowflake position peaked at $14.8M in Q2 2025.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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