ZCI
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Zevenbergen Capital Investments’s Snowflake SNOW Stock Holding History

Zevenbergen Capital Investments’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
Q3 		$123M Sell
361,516
-6,813
-2% -$2.1M 2.81% 12
2026
Q2 		$93.7M Sell
368,329
-64,813
-15% -$11.9M 2.14% 19
2026
Q1 		$65.3M Sell
433,142
-2,491
-0.6% -$461K 1.88% 17
2025
Q4 		$95.6M Buy
435,633
+67,426
+18% +$16.5M 2.13% 13
2025
Q3 		$83M Buy
368,207
+67,409
+22% +$14.5M 1.61% 19
2025
Q2 		$67.3M Sell
300,798
-8,982
-3% -$1.62M 1.31% 23
2025
Q1 		$45.3M Buy
309,780
+58,078
+23% +$9.86M 1.1% 26
2024
Q4 		$38.9M Sell
251,702
-20,985
-8% -$2.95M 0.79% 30
2024
Q3 		$31.3M Sell
272,687
-388,833
-59% -$47.8M 0.66% 35
2024
Q2 		$89.4M Sell
661,520
-18,089
-3% -$2.67M 1.91% 18
2024
Q1 		$110M Buy
679,609
+15,092
+2% +$2.93M 2.33% 14
2023
Q4 		$132M Sell
664,517
-21,376
-3% -$3.61M 3.04% 11
2023
Q3 		$105M Sell
685,893
-7,475
-1% -$1.22M 2.68% 12
2023
Q2 		$122M Buy
693,368
+22,918
+3% +$3.73M 2.9% 8
2023
Q1 		$103M Buy
670,450
+91,958
+16% +$13.5M 2.77% 10
2022
Q4 		$83M Sell
578,492
-35,925
-6% -$5.48M 2.79% 11
2022
Q3 		$104M Buy
614,417
+97,512
+19% +$16.1M 2.96% 7
2022
Q2 		$71.9M Buy
516,905
+35,612
+7% +$5.64M 3.29% 9
2022
Q1 		$110M Sell
481,293
-12,129
-2% -$3.14M 2.97% 11
2021
Q4 		$167M Sell
493,422
-20,947
-4% -$7.3M 3.48% 7
2021
Q3 		$156M Buy
514,369
+33,826
+7% +$9.62M 2.95% 12
2021
Q2 		$116M Buy
480,543
+53,982
+13% +$12.6M 2.06% 20
2021
Q1 		$97.8M Buy
426,561
+303,045
+245% +$80.9M 1.86% 22
2020
Q4 		$34.8M Buy
+123,516
New +$35.1M 0.61% 36

Other funds holding SNOW

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Zevenbergen Capital Investments's SNOW Position: Q3 2026 in Review

Zevenbergen Capital Investments reduced its Snowflake (SNOW) stake by 1.8% in Q3 2026, selling an estimated $2.1M and leaving 361,516 shares worth $123M. The position accounts for 2.81% of the portfolio, ranked #12.

Zevenbergen Capital Investments first reported a position in SNOW in Q4 2020 and has held it in 24 quarters since. The position peaked at $167M in Q4 2021. 42 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Zevenbergen Capital Investments held 361,516 shares of Snowflake worth $123M as of Q3 2026.
  • Zevenbergen Capital Investments sold 6,813 Snowflake shares in Q3 2026, an estimated $2.1M.
  • Snowflake made up 2.81% of Zevenbergen Capital Investments's portfolio in Q3 2026, its #12 holding.
  • Zevenbergen Capital Investments first reported a position in Snowflake in Q4 2020 and has held it in 24 quarters since.
  • Zevenbergen Capital Investments's Snowflake position peaked at $167M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2026, filed 8 Oct 2026.