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Woodward Diversified Capital’s Snowflake SNOW Stock Holding History

Woodward Diversified 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 		– Sell
-2,019
Closed -$443K – 198
2025
Q4 		$443K Sell
2,019
-165
-8% -$40.3K 0.2% 111
2025
Q3 		$493K Buy
2,184
+165
+8% +$35.4K 0.23% 104
2025
Q2 		$452K Sell
2,019
-10
-0.5% -$1.81K 0.23% 100
2025
Q1 		$297K Hold
2,029
– – 0.21% 101
2024
Q4 		$313K Sell
2,029
-15
-0.7% -$2.11K 0.23% 90
2024
Q3 		$235K Sell
2,044
-500
-20% -$61.5K 0.15% 147
2024
Q2 		$344K Buy
2,544
+213
+9% +$31.5K 0.2% 113
2024
Q1 		$377K Sell
2,331
-80
-3% -$15.5K 0.23% 107
2023
Q4 		$480K Buy
2,411
+500
+26% +$84.5K 0.3% 88
2023
Q3 		$292K Buy
+1,911
New +$311K 0.21% 110
2022
Q1 		– Sell
-710
Closed -$241K – 191
2021
Q4 		$241K Buy
710
+10
+1% +$3.48K 0.14% 167
2021
Q3 		$212K Buy
+700
New +$199K 0.13% 166
2021
Q2 		– Sell
-1,307
Closed -$300K – 233
2021
Q1 		$300K Buy
+1,307
New +$349K 0.18% 137

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Woodward Diversified Capital's SNOW Position: Q1 2026 in Review

Woodward Diversified Capital sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 2,019 shares — an estimated $443K sold.

Woodward Diversified Capital first reported a position in SNOW in Q1 2021 and held it in 13 quarters. The position peaked at $493K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Woodward Diversified Capital reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Woodward Diversified Capital sold 2,019 Snowflake shares in Q1 2026, an estimated $443K.
  • Woodward Diversified Capital first reported a position in Snowflake in Q1 2021 and held it in 13 quarters.
  • Woodward Diversified Capital's Snowflake position peaked at $493K in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.