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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
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 $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

TownSquare Capital's SNOW Position: Q1 2026 in Review

TownSquare Capital sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,066 shares — an estimated $234K sold.

TownSquare Capital first reported a position in SNOW in Q4 2020 and held it in 21 quarters. The position peaked at $68.2M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • TownSquare Capital reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • TownSquare Capital sold 1,066 Snowflake shares in Q1 2026, an estimated $234K.
  • TownSquare Capital first reported a position in Snowflake in Q4 2020 and held it in 21 quarters.
  • TownSquare Capital's Snowflake position peaked at $68.2M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.