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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
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 $6.73T 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

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

Stevens Capital Management sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 15,842 shares — an estimated $2.39M sold.

Stevens Capital Management first reported a position in SNOW in Q1 2025 and held it in 2 quarters. The position peaked at $2.39M in Q1 2026. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Stevens Capital Management reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 15,842 Snowflake shares in Q2 2026, an estimated $2.39M.
  • Stevens Capital Management first reported a position in Snowflake in Q1 2025 and held it in 2 quarters.
  • Stevens Capital Management's Snowflake position peaked at $2.39M in Q1 2026.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.