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TownSquare Capital’s Snowflake SNOW Stock Holding History

TownSquare 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 		$802K Buy
+3,151
New +$580K 0.15% 126
2026
Q1 		– Sell
-1,066
Closed -$234K – 264
2025
Q4 		$234K Buy
1,066
+139
+15% +$33.9K 0.05% 224
2025
Q3 		$209K Sell
927
-376
-29% -$80.7K 0.03% 352
2025
Q2 		$292K Sell
1,303
-100,796
-99% -$18.2M 0.03% 483
2025
Q1 		$14.9M Sell
102,099
-12,627
-11% -$2.14M 0.16% 117
2024
Q4 		$17.7M Sell
114,726
-160,444
-58% -$22.6M 0.2% 92
2024
Q3 		$31.6M Buy
275,170
+23,832
+9% +$2.93M 0.38% 53
2024
Q2 		$34M Buy
251,338
+6,377
+3% +$942K 0.46% 42
2024
Q1 		$39.6M Buy
244,961
+84,743
+53% +$16.4M 0.58% 37
2023
Q4 		$31.9M Sell
160,218
-64,660
-29% -$10.9M 0.55% 37
2023
Q3 		$34.4M Buy
224,878
+4,268
+2% +$695K 0.63% 35
2023
Q2 		$38.8M Buy
220,610
+3,362
+2% +$547K 0.71% 32
2023
Q1 		$33.5M Buy
217,248
+8,203
+4% +$1.2M 0.74% 34
2022
Q4 		$30M Sell
209,045
-8,679
-4% -$1.32M 0.74% 32
2022
Q3 		$37M Buy
217,724
+7,852
+4% +$1.3M 1.06% 21
2022
Q2 		$29.2M Buy
209,872
+7,236
+4% +$1.15M 0.83% 30
2022
Q1 		$46.4M Buy
202,636
+1,189
+0.6% +$307K 1.18% 20
2021
Q4 		$68.2M Buy
201,447
+5,390
+3% +$1.88M 1.71% 13
2021
Q3 		$59.3M Buy
196,057
+189,126
+2,729% +$53.8M 1.71% 12
2021
Q2 		$1.66M Buy
6,931
+808
+13% +$188K 0.05% 260
2021
Q1 		$1.4M Buy
6,123
+447
+8% +$119K 0.05% 255
2020
Q4 		$1.6M Buy
+5,676
New +$1.62M 0.07% 216

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

TownSquare Capital's SNOW Position: Q2 2026 in Review

TownSquare Capital opened a new position in Snowflake (SNOW) in Q2 2026: 3,151 shares worth $802K. The stake represents 0.15% of the portfolio and ranks #126 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in SNOW as recently as Q4 2025.

TownSquare Capital first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $68.2M in Q4 2021. 1,458 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • TownSquare Capital held 3,151 shares of Snowflake worth $802K as of Q2 2026.
  • Snowflake was a new TownSquare Capital position in Q2 2026.
  • Snowflake made up 0.15% of TownSquare Capital's portfolio in Q2 2026, its #126 holding.
  • TownSquare Capital first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • TownSquare Capital's Snowflake position peaked at $68.2M in Q4 2021.
  • 1,458 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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