WC
SNOW icon

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
Q2 		$538K Buy
2,112
+472
+29% +$86.9K 0.03% 336
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 $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 $3.38T AUM 44.17% 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

Waterloo Capital's SNOW Position: Q2 2026 in Review

Waterloo Capital increased its Snowflake (SNOW) stake by 29% in Q2 2026, buying an estimated $86.9K and bringing the position to 2,112 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #336.

Waterloo Capital first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $541K in Q2 2025. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Waterloo Capital held 2,112 shares of Snowflake worth $538K as of Q2 2026.
  • Waterloo Capital bought 472 Snowflake shares in Q2 2026, an estimated $86.9K.
  • Snowflake made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #336 holding.
  • Waterloo Capital first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Snowflake position peaked at $541K in Q2 2025.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.