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SNOW icon

Xponance’s Snowflake SNOW Stock Holding History

Xponance’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 		$19.4M Sell
76,179
-1,282
-2% -$236K 0.12% 128
2026
Q1 		$11.7M Buy
77,461
+7,322
+10% +$1.36M 0.08% 198
2025
Q4 		$15.4M Buy
70,139
+4,524
+7% +$1.1M 0.12% 137
2025
Q3 		$14.8M Buy
65,615
+2,304
+4% +$495K 0.12% 135
2025
Q2 		$14.2M Buy
63,311
+3,408
+6% +$616K 0.12% 143
2025
Q1 		$8.76M Buy
59,903
+660
+1% +$112K 0.08% 195
2024
Q4 		$9.15M Buy
59,243
+4,670
+9% +$658K 0.08% 188
2024
Q3 		$6.27M Sell
54,573
-1,091
-2% -$134K 0.06% 246
2024
Q2 		$7.52M Buy
55,664
+1,643
+3% +$243K 0.08% 198
2024
Q1 		$8.73M Buy
54,021
+11,377
+27% +$2.21M 0.09% 185
2023
Q4 		$8.49M Sell
42,644
-1,731
-4% -$293K 0.1% 170
2023
Q3 		$6.78M Buy
44,375
+742
+2% +$121K 0.09% 185
2023
Q2 		$7.68M Buy
43,633
+3,342
+8% +$543K 0.1% 174
2023
Q1 		$6.22M Buy
40,291
+442
+1% +$64.8K 0.09% 206
2022
Q4 		$5.72M Buy
39,849
+5,377
+16% +$820K 0.09% 211
2022
Q3 		$5.86M Buy
34,472
+12,737
+59% +$2.11M 0.11% 163
2022
Q2 		$3.02M Sell
21,735
-146
-0.7% -$23.1K 0.06% 275
2022
Q1 		$5.01M Buy
21,881
+445
+2% +$115K 0.08% 199
2021
Q4 		$7.26M Buy
21,436
+537
+3% +$187K 0.11% 159
2021
Q3 		$6.32M Buy
20,899
+7,757
+59% +$2.21M 0.12% 149
2021
Q2 		$3.18M Buy
+13,142
New +$3.06M 0.06% 262

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

Xponance's SNOW Position: Q2 2026 in Review

Xponance reduced its Snowflake (SNOW) stake by 1.7% in Q2 2026, selling an estimated $236K and leaving 76,179 shares worth $19.4M. The position accounts for 0.12% of the portfolio, ranked #128.

Xponance first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. 1,458 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Xponance held 76,179 shares of Snowflake worth $19.4M as of Q2 2026.
  • Xponance sold 1,282 Snowflake shares in Q2 2026, an estimated $236K.
  • Snowflake made up 0.12% of Xponance's portfolio in Q2 2026, its #128 holding.
  • Xponance first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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