Versant Capital Management
SNOW icon

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
Q3 		$174K Buy
511
+261
+104% +$80.6K 0.01% 680
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Versant Capital Management's SNOW Position: Q3 2026 in Review

Versant Capital Management increased its Snowflake (SNOW) stake by 104% in Q3 2026, buying an estimated $80.6K and bringing the position to 511 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #680.

Versant Capital Management first reported a position in SNOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $298K in Q3 2025. 1,361 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Versant Capital Management held 511 shares of Snowflake worth $174K as of Q3 2026.
  • Versant Capital Management bought 261 Snowflake shares in Q3 2026, an estimated $80.6K.
  • Snowflake made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #680 holding.
  • Versant Capital Management first reported a position in Snowflake in Q3 2022 and has held it in 16 quarters since.
  • Versant Capital Management's Snowflake position peaked at $298K in Q3 2025.
  • 1,361 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.