Allianz Asset Management’s Snowflake SNOW Stock Holding History

Allianz 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
2025 Q1	–	Sell	-11,600	Closed	-$1.79M	–	2349
2024 Q4	$1.79M	Hold	11,600	–	–	﹤0.01%	1476
2024 Q3	$1.33M	Hold	11,600	–	–	﹤0.01%	1546
2024 Q2	$1.57M	Sell	11,600 -2,000	-15%	-$295K	﹤0.01%	1410
2024 Q1	$2.2M	Buy	+13,600	New	+$2.64M	﹤0.01%	1150
2022 Q3	–	Sell	-105,000	Closed	-$14.6M	–	2107
2022 Q2	$14.6M	Buy	+105,000	New	+$16.6M	0.01%	783
2022 Q1	–	Sell	-21,000	Closed	-$7.11M	–	2638
2021 Q4	$7.11M	Buy	+21,000	New	+$7.32M	﹤0.01%	1112

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

Allianz Asset Management's SNOW Position: Q1 2026 in Review

Allianz Asset Management increased its Snowflake (SNOW) stake by 1.4% in Q1 2026, buying an estimated $215K and bringing the position to 85,963 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #774.

Allianz Asset Management first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $440M in Q1 2022. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Allianz Asset Management held 85,963 shares of Snowflake worth $13M as of Q1 2026.
Allianz Asset Management bought 1,163 Snowflake shares in Q1 2026, an estimated $215K.
Snowflake made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #774 holding.
Allianz Asset Management first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
Allianz Asset Management's Snowflake position peaked at $440M in Q1 2022.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.