AG
SNOW icon

Algert Global’s Snowflake SNOW Stock Holding History

Algert Global’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 		$9.26M Buy
+36,384
New +$6.7M 0.11% 297
2025
Q4 		– Sell
-2,710
Closed -$611K – 1309
2025
Q3 		$611K Buy
+2,710
New +$582K 0.01% 903
2025
Q2 		– Sell
-2,722
Closed -$398K – 1332
2025
Q1 		$398K Buy
+2,722
New +$462K 0.01% 955
2024
Q2 		– Sell
-2,050
Closed -$331K – 1585
2024
Q1 		$331K Sell
2,050
-810
-28% -$157K 0.01% 869
2023
Q4 		$569K Buy
+2,860
New +$484K 0.02% 782
2022
Q1 		– Sell
-3,288
Closed -$1.11M – 1300
2021
Q4 		$1.11M Buy
3,288
+18
+0.6% +$6.27K 0.14% 242
2021
Q3 		$989K Buy
+3,270
New +$930K 0.13% 228

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

Algert Global's SNOW Position: Q2 2026 in Review

Algert Global opened a new position in Snowflake (SNOW) in Q2 2026: 36,384 shares worth $9.26M. The stake represents 0.11% of the portfolio and ranks #297 among its holdings. This is a return to the name: Algert Global previously reported a position in SNOW as recently as Q3 2025.

Algert Global first reported a position in SNOW in Q3 2021 and has held it in 7 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Algert Global held 36,384 shares of Snowflake worth $9.26M as of Q2 2026.
  • Snowflake was a new Algert Global position in Q2 2026.
  • Snowflake made up 0.11% of Algert Global's portfolio in Q2 2026, its #297 holding.
  • Algert Global first reported a position in Snowflake in Q3 2021 and has held it in 7 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.