Versant Capital Management’s Snowflake SNOW Stock Holding History

Versant 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	$63.6K	Sell	250 -88	-26%	-$16.2K	0.01%	1199
2026 Q1	$51K	Sell	338 -890	-72%	-$165K	0.01%	1234
2025 Q4	$269K	Sell	1,228 -95	-7%	-$23.2K	0.03%	400
2025 Q3	$298K	Buy	1,323 +1,020	+337%	+$219K	0.04%	359
2025 Q2	$67.8K	Sell	303 -100	-25%	-$18.1K	0.01%	830
2025 Q1	$58.9K	Buy	403 +231	+134%	+$39.2K	0.01%	805
2024 Q4	$26.6K	Sell	172 -356	-67%	-$50.1K	0.01%	877
2024 Q3	$60.6K	Buy	528 +213	+68%	+$26.2K	0.01%	380
2024 Q2	$42.6K	Buy	315 +302	+2,323%	+$44.6K	0.01%	431
2024 Q1	$2.1K	Sell	13 -6	-32%	-$1.16K	﹤0.01%	1329
2023 Q4	$3.78K	Buy	19 +6	+46%	+$1.01K	﹤0.01%	1070
2023 Q3	$1.99K	Buy	13 +7	+117%	+$1.14K	﹤0.01%	1315
2023 Q2	$1.06K	Buy	+6	New	+$975	﹤0.01%	1586
2023 Q1	–	Sell	-2	Closed	-$287	–	1801
2022 Q4	$287	Hold	2	–	–	﹤0.01%	1533
2022 Q3	$0	Buy	+2	New	+$331	﹤0.01%	1641

Other funds holding SNOW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Versant Capital Management reduced its Snowflake (SNOW) stake by 26% in Q2 2026, selling an estimated $16.2K and leaving 250 shares worth $63.6K. The position accounts for 0.01% of the portfolio, ranked #1199.

Versant Capital Management first reported a position in SNOW in Q3 2022 and has held it in 15 quarters since. The position peaked at $298K in Q3 2025. 218 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Versant Capital Management held 250 shares of Snowflake worth $63.6K as of Q2 2026.
Versant Capital Management sold 88 Snowflake shares in Q2 2026, an estimated $16.2K.
Snowflake made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1199 holding.
Versant Capital Management first reported a position in Snowflake in Q3 2022 and has held it in 15 quarters since.
Versant Capital Management's Snowflake position peaked at $298K in Q3 2025.
218 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.