TCA
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Transcend Capital Advisors’s Snowflake SNOW Stock Holding History

Transcend Capital Advisors’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 		$990K Buy
3,892
+536
+16% +$98.6K 0.07% 266
2026
Q1 		$506K Buy
3,356
+100
+3% +$18.5K 0.04% 379
2025
Q4 		$714K Sell
3,256
-231
-7% -$56.4K 0.06% 302
2025
Q3 		$786K Buy
3,487
+83
+2% +$17.8K 0.06% 290
2025
Q2 		$762K Buy
+3,404
New +$615K 0.06% 269
2024
Q3 		– Sell
-2,921
Closed -$395K – 644
2024
Q2 		$395K Sell
2,921
-55
-2% -$8.12K 0.03% 404
2024
Q1 		$481K Buy
2,976
+247
+9% +$47.9K 0.04% 330
2023
Q4 		$543K Sell
2,729
-2,935
-52% -$496K 0.05% 296
2023
Q3 		$865K Buy
5,664
+13
+0.2% +$2.12K 0.08% 225
2023
Q2 		$995K Buy
5,651
+3,031
+116% +$493K 0.09% 214
2023
Q1 		$404K Sell
2,620
-61
-2% -$8.94K 0.04% 321
2022
Q4 		$385K Buy
2,681
+49
+2% +$7.48K 0.04% 321
2022
Q3 		$447K Sell
2,632
-57
-2% -$9.44K 0.05% 299
2022
Q2 		$374K Sell
2,689
-192
-7% -$30.4K 0.04% 341
2022
Q1 		$660K Buy
2,881
+480
+20% +$124K 0.06% 278
2021
Q4 		$813K Sell
2,401
-351
-13% -$122K 0.07% 239
2021
Q3 		$942K Sell
2,752
-3,726
-58% -$1.06M 0.08% 216
2021
Q2 		$1.57M Buy
+6,478
New +$1.51M 0.23% 109

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's SNOW Position: Q2 2026 in Review

Transcend Capital Advisors increased its Snowflake (SNOW) stake by 16% in Q2 2026, buying an estimated $98.6K and bringing the position to 3,892 shares worth $990K. The position accounts for 0.07% of the portfolio, ranked #266.

Transcend Capital Advisors first reported a position in SNOW in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.57M in Q2 2021. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Transcend Capital Advisors held 3,892 shares of Snowflake worth $990K as of Q2 2026.
  • Transcend Capital Advisors bought 536 Snowflake shares in Q2 2026, an estimated $98.6K.
  • Snowflake made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #266 holding.
  • Transcend Capital Advisors first reported a position in Snowflake in Q2 2021 and has held it in 18 quarters since.
  • Transcend Capital Advisors's Snowflake position peaked at $1.57M in Q2 2021.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.