Treasurer of the State of North Carolina
SNOW icon

Treasurer of the State of North Carolina’s Snowflake SNOW Stock Holding History

Treasurer of the State of North Carolina’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 		$21.4M Buy
141,978
+4,404
+3% +$815K 0.07% 256
2025
Q4 		$30.2M Sell
137,574
-2,958
-2% -$722K 0.1% 179
2025
Q3 		$31.7M Sell
140,532
-5,474
-4% -$1.18M 0.1% 183
2025
Q2 		$32.7M Buy
146,006
+3,080
+2% +$557K 0.1% 183
2025
Q1 		$20.9M Buy
142,926
+3,870
+3% +$657K 0.08% 220
2024
Q4 		$21.5M Buy
139,056
+880
+0.6% +$124K 0.08% 214
2024
Q3 		$15.9M Buy
138,176
+560
+0.4% +$68.9K 0.06% 288
2024
Q2 		$18.6M Sell
137,616
-6,512
-5% -$962K 0.08% 225
2024
Q1 		$23.3M Buy
144,128
+900
+0.6% +$175K 0.1% 187
2023
Q4 		$28.5M Buy
143,228
+3,540
+3% +$599K 0.14% 135
2023
Q3 		$21.3M Buy
139,688
+530
+0.4% +$86.3K 0.12% 163
2023
Q2 		$24.5M Sell
139,158
-300
-0.2% -$48.8K 0.13% 146
2023
Q1 		$21.5M Buy
139,458
+2,390
+2% +$350K 0.12% 160
2022
Q4 		$19.7M Buy
137,068
+5,570
+4% +$850K 0.12% 175
2022
Q3 		$22.3M Buy
131,498
+47,790
+57% +$7.91M 0.15% 136
2022
Q2 		$11.6M Sell
83,708
-2,510
-3% -$398K 0.07% 272
2022
Q1 		$19.8M Buy
86,218
+496
+0.6% +$128K 0.11% 176
2021
Q4 		$29M Buy
85,722
+3,132
+4% +$1.09M 0.15% 129
2021
Q3 		$25M Buy
82,590
+32,350
+64% +$9.2M 0.14% 141
2021
Q2 		$12.1M Buy
+50,240
New +$11.7M 0.07% 254

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

Treasurer of the State of North Carolina's SNOW Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Snowflake (SNOW) stake by 3.2% in Q1 2026, buying an estimated $815K and bringing the position to 141,978 shares worth $21.4M. The position accounts for 0.07% of the portfolio, ranked #256.

Treasurer of the State of North Carolina first reported a position in SNOW in Q2 2021 and has held it in 20 quarters since. The position peaked at $32.7M in Q2 2025. 1,283 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Treasurer of the State of North Carolina held 141,978 shares of Snowflake worth $21.4M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,404 Snowflake shares in Q1 2026, an estimated $815K.
  • Snowflake made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #256 holding.
  • Treasurer of the State of North Carolina first reported a position in Snowflake in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Snowflake position peaked at $32.7M in Q2 2025.
  • 1,283 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.