VCM
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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
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 $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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 $145B AUM 34.61% 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

Virtue Capital Management's SNOW Position: Q1 2026 in Review

Virtue Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,608 shares — an estimated $348K sold.

Virtue Capital Management first reported a position in SNOW in Q2 2025 and held it in 3 quarters. The position peaked at $348K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Virtue Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Virtue Capital Management sold 1,608 Snowflake shares in Q1 2026, an estimated $348K.
  • Virtue Capital Management first reported a position in Snowflake in Q2 2025 and held it in 3 quarters.
  • Virtue Capital Management's Snowflake position peaked at $348K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.