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Whitener Capital Management’s Snowflake SNOW Stock Holding History

Whitener 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 		$225K Buy
+886
New +$163K 0.05% 168
2026
Q1 		– Sell
-950
Closed -$208K – 178
2025
Q4 		$208K Sell
950
-55
-5% -$13.4K 0.05% 164
2025
Q3 		$227K Buy
1,005
+25
+3% +$5.37K 0.05% 157
2025
Q2 		$219K Buy
+980
New +$177K 0.06% 149
2024
Q3 		– Sell
-2,193
Closed -$296K – 160
2024
Q2 		$296K Sell
2,193
-610
-22% -$90.1K 0.09% 126
2024
Q1 		$453K Buy
2,803
+43
+2% +$8.34K 0.15% 101
2023
Q4 		$549K Sell
2,760
-20
-0.7% -$3.38K 0.2% 91
2023
Q3 		$425K Sell
2,780
-205
-7% -$33.4K 0.17% 92
2023
Q2 		$525K Buy
2,985
+55
+2% +$8.94K 0.2% 86
2023
Q1 		$452K Sell
2,930
-30
-1% -$4.4K 0.19% 90
2022
Q4 		$425K Sell
2,960
-130
-4% -$19.8K 0.19% 87
2022
Q3 		$525K Buy
3,090
+660
+27% +$109K 0.25% 77
2022
Q2 		$337K Buy
2,430
+1,285
+112% +$204K 0.15% 100
2022
Q1 		$262K Buy
1,145
+160
+16% +$41.4K 0.1% 123
2021
Q4 		$333K Sell
985
-474
-32% -$165K 0.12% 117
2021
Q3 		$410K Buy
+1,459
New +$415K 0.19% 87
2021
Q2 		– Sell
-1,239
Closed -$284K – 139
2021
Q1 		$284K Sell
1,239
-220
-15% -$58.7K 0.12% 120
2020
Q4 		$410K Buy
+1,459
New +$415K 0.19% 88

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

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

Whitener Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 886 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #168 among its holdings. This is a return to the name: Whitener Capital Management previously reported a position in SNOW as recently as Q4 2025.

Whitener Capital Management first reported a position in SNOW in Q4 2020 and has held it in 18 quarters since. The position peaked at $549K in Q4 2023. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Whitener Capital Management held 886 shares of Snowflake worth $225K as of Q2 2026.
  • Snowflake was a new Whitener Capital Management position in Q2 2026.
  • Snowflake made up 0.05% of Whitener Capital Management's portfolio in Q2 2026, its #168 holding.
  • Whitener Capital Management first reported a position in Snowflake in Q4 2020 and has held it in 18 quarters since.
  • Whitener Capital Management's Snowflake position peaked at $549K in Q4 2023.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.