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Westend Capital Management’s Snowflake SNOW Stock Holding History

Westend 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 		$10.3M Buy
40,324
+40,305
+212,132% +$7.42M 2.35% 22
2026
Q1 		$2.87K Buy
+19
New +$3.52K ﹤0.01% 205
2025
Q4 		– Sell
-71,724
Closed -$16.2M – 275
2025
Q3 		$16.2M Buy
71,724
+940
+1% +$202K 4.71% 10
2025
Q2 		$15.8M Buy
70,784
+1,380
+2% +$250K 4.88% 6
2025
Q1 		$10.1M Buy
69,404
+1,080
+2% +$183K 3.86% 12
2024
Q4 		$10.5M Buy
+68,324
New +$9.62M 3.13% 16

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

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

Westend Capital Management increased its Snowflake (SNOW) stake by 212,132% in Q2 2026, buying an estimated $7.42M and bringing the position to 40,324 shares worth $10.3M. The position accounts for 2.35% of the portfolio, ranked #22.

Westend Capital Management first reported a position in SNOW in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.2M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Westend Capital Management held 40,324 shares of Snowflake worth $10.3M as of Q2 2026.
  • Westend Capital Management bought 40,305 Snowflake shares in Q2 2026, an estimated $7.42M.
  • Snowflake made up 2.35% of Westend Capital Management's portfolio in Q2 2026, its #22 holding.
  • Westend Capital Management first reported a position in Snowflake in Q4 2024 and has held it in 6 quarters since.
  • Westend Capital Management's Snowflake position peaked at $16.2M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.