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Aster Capital Management’s Snowflake SNOW Stock Holding History

Aster Capital 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 		– Sell
-4
Closed -$585 – 1232
2026
Q1 		$585 Buy
+4
New +$740 ﹤0.01% 793
2025
Q4 		– Sell
-2,442
Closed -$551K – 1398
2025
Q3 		$551K Buy
2,442
+2,006
+460% +$431K 0.28% 94
2025
Q2 		$97.6K Buy
+436
New +$78.8K 0.02% 516
2025
Q1 		– Sell
-139
Closed -$21.5K – 1639
2024
Q4 		$21.5K Buy
+139
New +$19.6K 0.01% 624

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 $3.38T AUM 44.17% 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

Aster Capital Management's SNOW Position: Q2 2026 in Review

Aster Capital Management sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 4 shares — an estimated $585 sold.

Aster Capital Management first reported a position in SNOW in Q4 2024 and held it in 4 quarters. The position peaked at $551K in Q3 2025. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Aster Capital Management reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 4 Snowflake shares in Q2 2026, an estimated $585.
  • Aster Capital Management first reported a position in Snowflake in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Snowflake position peaked at $551K in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.