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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
Q2 		$331K Hold
1,299
– – 0.03% 176
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 $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

Westerkirk Capital's SNOW Position: Q2 2026 in Review

Westerkirk Capital held its Snowflake (SNOW) position steady in Q2 2026 at 1,299 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #176.

Westerkirk Capital first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Westerkirk Capital held 1,299 shares of Snowflake worth $331K as of Q2 2026.
  • Westerkirk Capital left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.03% of Westerkirk Capital's portfolio in Q2 2026, its #176 holding.
  • Westerkirk Capital first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Snowflake position peaked at $1.27M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.