Allen Investment Management’s Snowflake SNOW Stock Holding History

Allen Investment 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	$48.6M	Buy	191,020 +184,665	+2,906%	+$34M	0.58%	37
2026 Q1	$958K	Sell	6,355 -184,665	-97%	-$34.2M	0.01%	153
2025 Q4	$41.9M	Sell	191,020 -43,927	-19%	-$10.7M	0.46%	42
2025 Q3	$53M	Hold	234,947	–	–	0.59%	39
2025 Q2	$52.6M	Hold	234,947	–	–	0.57%	37
2025 Q1	$34.3M	Hold	234,947	–	–	0.4%	40
2024 Q4	$36.3M	Hold	234,947	–	–	0.42%	39
2024 Q3	$27M	Hold	234,947	–	–	0.32%	46
2024 Q2	$31.7M	Hold	234,947	–	–	0.39%	38
2024 Q1	$38M	Buy	234,947 +37,298	+19%	+$7.23M	0.48%	31
2023 Q4	$39.3M	Buy	197,649 +93,512	+90%	+$15.8M	0.53%	29
2023 Q3	$15.9M	Hold	104,137	–	–	0.23%	48
2023 Q2	$18.3M	Buy	104,137 +41	+0%	+$6.67K	0.27%	43
2023 Q1	$16.1M	Buy	104,096 +77	+0.1%	+$11.3K	0.27%	46
2022 Q4	$14.9M	Hold	104,019	–	–	0.24%	45
2022 Q3	$17.7M	Sell	104,019 -4	-0%	-$662	0.31%	37
2022 Q2	$14.5M	Buy	104,023 +13	+0%	+$2.06K	0.23%	45
2022 Q1	$23.8M	Hold	104,010	–	–	0.32%	38
2021 Q4	$35.2M	Buy	104,010 +14,664	+16%	+$5.11M	0.44%	32
2021 Q3	$27M	Sell	89,346 -104,436	-54%	-$29.7M	0.37%	33
2021 Q2	$46.9M	Buy	+193,782	New	+$45.1M	0.63%	29

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allen Investment Management's SNOW Position: Q2 2026 in Review

Allen Investment Management increased its Snowflake (SNOW) stake by 2,906% in Q2 2026, buying an estimated $34M and bringing the position to 191,020 shares worth $48.6M. The position accounts for 0.58% of the portfolio, ranked #37.

Allen Investment Management first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. The position peaked at $53M in Q3 2025. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Allen Investment Management held 191,020 shares of Snowflake worth $48.6M as of Q2 2026.
Allen Investment Management bought 184,665 Snowflake shares in Q2 2026, an estimated $34M.
Snowflake made up 0.58% of Allen Investment Management's portfolio in Q2 2026, its #37 holding.
Allen Investment Management first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
Allen Investment Management's Snowflake position peaked at $53M in Q3 2025.
1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.