APG Asset Management
SNOW icon

APG Asset Management’s Snowflake SNOW Stock Holding History

APG 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 		$56.7M Buy
254,748
+65,516
+35% +$12.1M 0.14% 134
2026
Q1 		$24.8M Sell
189,232
-97
-0.1% -$18K 0.08% 192
2025
Q4 		$35.4M Sell
189,329
-7,326
-4% -$1.79M 0.1% 158
2025
Q3 		$37.7M Buy
196,655
+500
+0.3% +$107K 0.11% 153
2025
Q2 		$37.4M Buy
196,155
+5,033
+3% +$910K 0.11% 156
2025
Q1 		$25.9M Sell
191,122
-4,415
-2% -$749K 0.08% 204
2024
Q4 		$29.2M Buy
195,537
+169,833
+661% +$23.9M 0.08% 195
2024
Q3 		$2.65M Sell
25,704
-211,847
-89% -$26.1M 0.02% 304
2024
Q2 		$29.9M Buy
237,551
+31,352
+15% +$4.63M 0.05% 283
2024
Q1 		$30.9M Sell
206,199
-3,744
-2% -$726K 0.05% 284
2023
Q4 		$37.8M Buy
209,943
+8,712
+4% +$1.47M 0.07% 242
2023
Q3 		$30.7M Sell
201,231
-25,121
-11% -$4.09M 0.06% 269
2023
Q2 		$36.5M Buy
226,352
+23,996
+12% +$3.9M 0.07% 249
2023
Q1 		$28.7M Sell
202,356
-30,719
-13% -$4.5M 0.06% 296
2022
Q4 		$33.5M Buy
233,075
+201,673
+642% +$30.8M 0.06% 301
2022
Q3 		$5.45M Sell
31,402
-1,943
-6% -$322K 0.01% 430
2022
Q2 		$4.43M Buy
33,345
+23,651
+244% +$3.75M 0.01% 462
2022
Q1 		$2M Sell
9,694
-14,654
-60% -$3.79M ﹤0.01% 567
2021
Q4 		$7.25M Sell
24,348
-169
-0.7% -$58.9K 0.01% 460
2021
Q3 		$6.4M Buy
24,517
+22,431
+1,075% +$6.38M 0.01% 488
2021
Q2 		$425K Sell
2,086
-900
-30% -$209K ﹤0.01% 873
2021
Q1 		$583K Sell
2,986
-6,315
-68% -$1.69M ﹤0.01% 888
2020
Q4 		$2.14M Buy
+9,301
New +$2.65M ﹤0.01% 760

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

APG Asset Management increased its Snowflake (SNOW) stake by 35% in Q2 2026, buying an estimated $12.1M and bringing the position to 254,748 shares worth $56.7M. The position accounts for 0.14% of the portfolio, ranked #134.

APG Asset Management first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. 1,140 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • APG Asset Management held 254,748 shares of Snowflake worth $56.7M as of Q2 2026.
  • APG Asset Management bought 65,516 Snowflake shares in Q2 2026, an estimated $12.1M.
  • Snowflake made up 0.14% of APG Asset Management's portfolio in Q2 2026, its #134 holding.
  • APG Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.