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Virtue Capital Management’s Snowflake SNOW Stock Holding History

Virtue 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 		$220K Buy
+865
New +$159K 0.03% 329
2026
Q1 		– Sell
-1,608
Closed -$348K – 359
2025
Q4 		$348K Sell
1,608
-2,014
-56% -$492K 0.05% 218
2025
Q3 		$343K Buy
3,622
+2,640
+269% +$567K 0.05% 224
2025
Q2 		$220K Buy
+982
New +$178K 0.04% 243

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

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

Virtue Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 865 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #329 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in SNOW as recently as Q4 2025.

Virtue Capital Management first reported a position in SNOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $348K in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Virtue Capital Management held 865 shares of Snowflake worth $220K as of Q2 2026.
  • Snowflake was a new Virtue Capital Management position in Q2 2026.
  • Snowflake made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #329 holding.
  • Virtue Capital Management first reported a position in Snowflake in Q2 2025 and has held it in 4 quarters since.
  • Virtue Capital Management's Snowflake position peaked at $348K in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.