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
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

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Zevenbergen Capital Investments's SNOW Position: Q2 2026 in Review

Zevenbergen Capital Investments reduced its Snowflake (SNOW) stake by 15% in Q2 2026, selling an estimated $11.9M and leaving 368,329 shares worth $93.7M. The position accounts for 2.14% of the portfolio, ranked #19.

Zevenbergen Capital Investments first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $167M in Q4 2021. 636 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Zevenbergen Capital Investments held 368,329 shares of Snowflake worth $93.7M as of Q2 2026.
  • Zevenbergen Capital Investments sold 64,813 Snowflake shares in Q2 2026, an estimated $11.9M.
  • Snowflake made up 2.14% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #19 holding.
  • Zevenbergen Capital Investments first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Zevenbergen Capital Investments's Snowflake position peaked at $167M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.