Virtue Capital Management
SNOW icon

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
Q3 		– Sell
-865
Closed -$220K – 430
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

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Vanguard Portfolio Management
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Fidelity Investments
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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

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

Virtue Capital Management sold out of Snowflake (SNOW) in Q3 2026, closing a stake of 865 shares — an estimated $220K sold.

Virtue Capital Management first reported a position in SNOW in Q2 2025 and held it in 4 quarters. The position peaked at $348K in Q4 2025. 1,361 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Virtue Capital Management reported no remaining Snowflake position as of Q3 2026 after selling out during the quarter.
  • Virtue Capital Management sold 865 Snowflake shares in Q3 2026, an estimated $220K.
  • Virtue Capital Management first reported a position in Snowflake in Q2 2025 and held it in 4 quarters.
  • Virtue Capital Management's Snowflake position peaked at $348K in Q4 2025.
  • 1,361 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.