WC
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Westerkirk Capital’s Snowflake SNOW Stock Holding History

Westerkirk 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 		$196K Hold
1,299
– – 0.02% 192
2025
Q4 		$285K Sell
1,299
-4,316
-77% -$1.05M 0.03% 187
2025
Q3 		$1.27M Hold
5,615
– – 0.14% 120
2025
Q2 		$1.26M Buy
+5,615
New +$1.02M 0.15% 123

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 $167B AUM 44.17% 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

Westerkirk Capital's SNOW Position: Q1 2026 in Review

Westerkirk Capital held its Snowflake (SNOW) position steady in Q1 2026 at 1,299 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #192.

Westerkirk Capital first reported a position in SNOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.27M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Westerkirk Capital held 1,299 shares of Snowflake worth $196K as of Q1 2026.
  • Westerkirk Capital left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up 0.02% of Westerkirk Capital's portfolio in Q1 2026, its #192 holding.
  • Westerkirk Capital first reported a position in Snowflake in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Snowflake position peaked at $1.27M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.