1832 Asset Management
SNOW icon

1832 Asset Management’s Snowflake SNOW Stock Holding History

1832 Asset 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 		$256M Buy
1,004,900
+128,000
+15% +$23.6M 0.13% 84
2026
Q1 		$132M Buy
876,900
+28,900
+3% +$5.35M 0.12% 129
2025
Q4 		$186M Sell
848,000
-321,754
-28% -$78.5M 0.14% 106
2025
Q3 		$264M Sell
1,169,754
-356,017
-23% -$76.4M 0.21% 55
2025
Q2 		$341M Sell
1,525,771
-46,029
-3% -$8.32M 0.27% 45
2025
Q1 		$230M Buy
1,571,800
+535,160
+52% +$90.8M 0.21% 68
2024
Q4 		$160M Buy
+1,036,640
New +$146M 0.14% 95
2024
Q3 		– Sell
-266,400
Closed -$36M – 883
2024
Q2 		$36M Buy
+266,400
New +$39.3M 0.03% 223
2024
Q1 		– Sell
-1,680,700
Closed -$334M – 940
2023
Q4 		$334M Buy
1,680,700
+573,400
+52% +$97M 0.48% 42
2023
Q3 		$169M Buy
1,107,300
+290,400
+36% +$47.3M 0.24% 74
2023
Q2 		$144M Sell
816,900
-484,200
-37% -$78.7M 0.17% 82
2023
Q1 		$201M Sell
1,301,100
-412,400
-24% -$60.5M 0.29% 60
2022
Q4 		$246M Buy
1,713,500
+527,200
+44% +$80.4M 0.41% 54
2022
Q3 		$202M Buy
1,186,300
+774,000
+188% +$128M 0.38% 62
2022
Q2 		$57.3M Buy
+412,300
New +$65.3M 0.1% 170
2022
Q1 		– Sell
-531,203
Closed -$181M – 983
2021
Q4 		$181M Buy
531,203
+529,343
+28,459% +$184M 0.32% 79
2021
Q3 		$550K Buy
+1,860
New +$529K ﹤0.01% 540

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

1832 Asset Management's SNOW Position: Q2 2026 in Review

1832 Asset Management increased its Snowflake (SNOW) stake by 15% in Q2 2026, buying an estimated $23.6M and bringing the position to 1,004,900 shares worth $256M. The position accounts for 0.13% of the portfolio, ranked #84.

1832 Asset Management first reported a position in SNOW in Q3 2021 and has held it in 17 quarters since. The position peaked at $341M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • 1832 Asset Management held 1,004,900 shares of Snowflake worth $256M as of Q2 2026.
  • 1832 Asset Management bought 128,000 Snowflake shares in Q2 2026, an estimated $23.6M.
  • Snowflake made up 0.13% of 1832 Asset Management's portfolio in Q2 2026, its #84 holding.
  • 1832 Asset Management first reported a position in Snowflake in Q3 2021 and has held it in 17 quarters since.
  • 1832 Asset Management's Snowflake position peaked at $341M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.