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Stephens Inc’s Snowflake SNOW Stock Holding History

Stephens Inc’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 		$2.97M Buy
11,686
+1,530
+15% +$282K 0.03% 420
2026
Q1 		$1.53M Sell
10,156
-8,853
-47% -$1.64M 0.02% 540
2025
Q4 		$4.17M Sell
19,009
-452
-2% -$110K 0.05% 327
2025
Q3 		$4.39M Buy
19,461
+13,468
+225% +$2.89M 0.06% 319
2025
Q2 		$1.34M Buy
5,993
+3,082
+106% +$557K 0.02% 556
2025
Q1 		$425K Sell
2,911
-34
-1% -$5.77K 0.01% 873
2024
Q4 		$455K Buy
2,945
+262
+10% +$36.9K 0.01% 872
2024
Q3 		$308K Sell
2,683
-566
-17% -$69.6K ﹤0.01% 1013
2024
Q2 		$439K Buy
3,249
+213
+7% +$31.5K 0.01% 848
2024
Q1 		$491K Buy
3,036
+112
+4% +$21.7K 0.01% 812
2023
Q4 		$582K Sell
2,924
-364
-11% -$61.5K 0.01% 691
2023
Q3 		$502K Sell
3,288
-452
-12% -$73.6K 0.01% 723
2023
Q2 		$658K Buy
3,740
+307
+9% +$49.9K 0.01% 657
2023
Q1 		$530K Buy
3,433
+742
+28% +$109K 0.01% 701
2022
Q4 		$386K Buy
2,691
+756
+39% +$115K 0.01% 777
2022
Q3 		$329K Sell
1,935
-74
-4% -$12.3K 0.01% 864
2022
Q2 		$279K Buy
+2,009
New +$318K 0.01% 942
2022
Q1 		– Sell
-1,018
Closed -$345K – 1381
2021
Q4 		$345K Buy
+1,018
New +$355K 0.01% 994
2021
Q1 		– Sell
-910
Closed -$256K – 1348
2020
Q4 		$256K Sell
910
-1,087
-54% -$309K ﹤0.01% 998
2020
Q3 		$501K Buy
+1,997
New +$475K 0.01% 733

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

Stephens Inc's SNOW Position: Q2 2026 in Review

Stephens Inc increased its Snowflake (SNOW) stake by 15% in Q2 2026, buying an estimated $282K and bringing the position to 11,686 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #420.

Stephens Inc first reported a position in SNOW in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.39M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Stephens Inc held 11,686 shares of Snowflake worth $2.97M as of Q2 2026.
  • Stephens Inc bought 1,530 Snowflake shares in Q2 2026, an estimated $282K.
  • Snowflake made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #420 holding.
  • Stephens Inc first reported a position in Snowflake in Q3 2020 and has held it in 20 quarters since.
  • Stephens Inc's Snowflake position peaked at $4.39M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.