ABS Direct Equity Fund’s Snowflake SNOW Stock Holding History

ABS Direct Equity Fund’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	$101K	Buy	+700	New	+$130K	0.08%	104

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ABS Direct Equity Fund's SNOW Position: Q1 2026 in Review

ABS Direct Equity Fund opened a new position in Snowflake (SNOW) in Q1 2026: 700 shares worth $101K. The stake represents 0.08% of the portfolio and ranks #104 among its holdings.

1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

ABS Direct Equity Fund held 700 shares of Snowflake worth $101K as of Q1 2026.
Snowflake was a new ABS Direct Equity Fund position in Q1 2026.
Snowflake made up 0.08% of ABS Direct Equity Fund's portfolio in Q1 2026, its #104 holding.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.