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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
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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aster Capital Management's SNOW Position: Q1 2026 in Review

Aster Capital Management opened a new position in Snowflake (SNOW) in Q1 2026: 4 shares worth $585. The stake represents ﹤0.01% of the portfolio and ranks #793 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SNOW as recently as Q3 2025.

Aster Capital Management first reported a position in SNOW in Q4 2024 and has held it in 4 quarters since. The position peaked at $551K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Aster Capital Management held 4 shares of Snowflake worth $585 as of Q1 2026.
  • Snowflake was a new Aster Capital Management position in Q1 2026.
  • Snowflake made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #793 holding.
  • Aster Capital Management first reported a position in Snowflake in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Snowflake position peaked at $551K in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.