Stevens Capital Management
SNOW icon

Stevens Capital Management’s Snowflake SNOW Stock Holding History

Stevens 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
Q3 		$4.78M Buy
+14,071
New +$4.35M 0.99% 23
2026
Q2 		– Sell
-15,842
Closed -$2.39M – 306
2026
Q1 		$2.39M Buy
+15,842
New +$2.93M 0.37% 44
2025
Q2 		– Sell
-1,629
Closed -$238K – 324
2025
Q1 		$238K Buy
+1,629
New +$276K 0.06% 208

Other funds holding SNOW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Stevens Capital Management's SNOW Position: Q3 2026 in Review

Stevens Capital Management opened a new position in Snowflake (SNOW) in Q3 2026: 14,071 shares worth $4.78M. The stake represents 0.99% of the portfolio and ranks #23 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in SNOW as recently as Q1 2026.

Stevens Capital Management first reported a position in SNOW in Q1 2025 and has held it in 3 quarters since. 1,361 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Stevens Capital Management held 14,071 shares of Snowflake worth $4.78M as of Q3 2026.
  • Snowflake was a new Stevens Capital Management position in Q3 2026.
  • Snowflake made up 0.99% of Stevens Capital Management's portfolio in Q3 2026, its #23 holding.
  • Stevens Capital Management first reported a position in Snowflake in Q1 2025 and has held it in 3 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Stevens Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.