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Stony Point Capital’s Snowflake SNOW Stock Holding History

Stony Point 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
Q1 		$12.4M Sell
81,895
-242
-0.3% -$44.8K 0.99% 27
2025
Q4 		$18M Buy
82,137
+1,955
+2% +$477K 1.32% 21
2025
Q3 		$18.1M Buy
+80,182
New +$17.2M 1.27% 22
2023
Q3 		– Sell
-51,469
Closed -$9.06M – 32
2023
Q2 		$9.06M Buy
51,469
+992
+2% +$161K 2.94% 18
2023
Q1 		$7.79M Sell
50,477
-2,034
-4% -$298K 2.77% 18
2022
Q4 		$7.54M Buy
52,511
+3,840
+8% +$586K 2.67% 18
2022
Q3 		$8.27M Sell
48,671
-34,809
-42% -$5.76M 2.99% 9
2022
Q2 		$11.6M Buy
83,480
+5,000
+6% +$792K 4.1% 7
2022
Q1 		$18M Buy
78,480
+12,700
+19% +$3.28M 4.2% 6
2021
Q4 		$22.3M Buy
65,780
+22,768
+53% +$7.93M 4.17% 5
2021
Q3 		$13M Buy
43,012
+1,232
+3% +$350K 3.56% 12
2021
Q2 		$10.1M Buy
41,780
+2,380
+6% +$554K 2.64% 18
2021
Q1 		$9.03M Buy
39,400
+35,200
+838% +$9.39M 2.9% 19
2020
Q4 		$1.18M Hold
4,200
– – 0.52% 25
2020
Q3 		$1.05M Buy
+4,200
New +$1M 0.53% 28

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $145B AUM 34.61% 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

Stony Point Capital's SNOW Position: Q1 2026 in Review

Stony Point Capital reduced its Snowflake (SNOW) stake by 0.29% in Q1 2026, selling an estimated $44.8K and leaving 81,895 shares worth $12.4M. The position accounts for 0.99% of the portfolio, ranked #27.

Stony Point Capital first reported a position in SNOW in Q3 2020 and has held it in 15 quarters since. The position peaked at $22.3M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Stony Point Capital held 81,895 shares of Snowflake worth $12.4M as of Q1 2026.
  • Stony Point Capital sold 242 Snowflake shares in Q1 2026, an estimated $44.8K.
  • Snowflake made up 0.99% of Stony Point Capital's portfolio in Q1 2026, its #27 holding.
  • Stony Point Capital first reported a position in Snowflake in Q3 2020 and has held it in 15 quarters since.
  • Stony Point Capital's Snowflake position peaked at $22.3M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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