TCM
SNOW icon

Tradewinds Capital Management’s Snowflake SNOW Stock Holding History

Tradewinds 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 		$53.4K Buy
210
+50
+31% +$9.2K 0.01% 208
2026
Q1 		$24.1K Hold
160
– – ﹤0.01% 296
2025
Q4 		$35.1K Hold
160
– – 0.01% 252
2025
Q3 		$36.1K Hold
160
– – 0.01% 242
2025
Q2 		$35.8K Sell
160
-85
-35% -$15.4K 0.01% 230
2025
Q1 		$35.8K Buy
245
+85
+53% +$14.4K 0.01% 221
2024
Q4 		$24.7K Hold
160
– – 0.01% 273
2024
Q3 		$18.4K Hold
160
– – ﹤0.01% 283
2024
Q2 		$21.6K Buy
160
+25
+19% +$3.69K 0.01% 249
2024
Q1 		$21.8K Hold
135
– – 0.01% 221
2023
Q4 		$26.9K Hold
135
– – 0.01% 169
2023
Q3 		$20.6K Hold
135
– – 0.01% 182
2023
Q2 		$23.8K Hold
135
– – 0.01% 171
2023
Q1 		$20.8K Hold
135
– – 0.01% 181
2022
Q4 		$19.4K Hold
135
– – 0.01% 170
2022
Q3 		$23K Hold
135
– – 0.01% 146
2022
Q2 		$19K Buy
135
+85
+170% +$13.5K 0.01% 163
2022
Q1 		$11K Hold
50
– – ﹤0.01% 468
2021
Q4 		$17K Buy
50
+25
+100% +$8.71K ﹤0.01% 405
2021
Q3 		$8K Buy
+25
New +$7.11K ﹤0.01% 501

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

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

Tradewinds Capital Management increased its Snowflake (SNOW) stake by 31% in Q2 2026, buying an estimated $9.2K and bringing the position to 210 shares worth $53.4K. The position accounts for 0.01% of the portfolio, ranked #208.

Tradewinds Capital Management first reported a position in SNOW in Q3 2021 and has held it in 20 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Tradewinds Capital Management held 210 shares of Snowflake worth $53.4K as of Q2 2026.
  • Tradewinds Capital Management bought 50 Snowflake shares in Q2 2026, an estimated $9.2K.
  • Snowflake made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #208 holding.
  • Tradewinds Capital Management first reported a position in Snowflake in Q3 2021 and has held it in 20 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.