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 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Westend Capital Management opened a new position in Snowflake (SNOW) in Q1 2026: 19 shares worth $2.87K. The stake represents ﹤0.01% of the portfolio and ranks #205 among its holdings. This is a return to the name: Westend Capital Management previously reported a position in SNOW as recently as Q3 2025.

Westend Capital Management first reported a position in SNOW in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.2M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Westend Capital Management held 19 shares of Snowflake worth $2.87K as of Q1 2026.
Snowflake was a new Westend Capital Management position in Q1 2026.
Snowflake made up ﹤0.01% of Westend Capital Management's portfolio in Q1 2026, its #205 holding.
Westend Capital Management first reported a position in Snowflake in Q4 2024 and has held it in 5 quarters since.
Westend Capital Management's Snowflake position peaked at $16.2M in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.