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Waterloo Capital’s Snowflake SNOW Stock Holding History

Waterloo Capital’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 		$247K Sell
1,640
-78
-5% -$14.4K 0.02% 433
2025
Q4 		$377K Sell
1,718
-139
-7% -$33.9K 0.03% 336
2025
Q3 		$419K Sell
1,857
-559
-23% -$120K 0.03% 311
2025
Q2 		$541K Buy
+2,416
New +$437K 0.04% 259

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

Waterloo Capital's SNOW Position: Q1 2026 in Review

Waterloo Capital reduced its Snowflake (SNOW) stake by 4.5% in Q1 2026, selling an estimated $14.4K and leaving 1,640 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #433.

Waterloo Capital first reported a position in SNOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $541K in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Waterloo Capital held 1,640 shares of Snowflake worth $247K as of Q1 2026.
  • Waterloo Capital sold 78 Snowflake shares in Q1 2026, an estimated $14.4K.
  • Snowflake made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #433 holding.
  • Waterloo Capital first reported a position in Snowflake in Q2 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Snowflake position peaked at $541K in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.