Avalon Global Asset Management’s Snowflake SNOW Stock Holding History

Avalon Global 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 Q1	$21.4M	Hold	142,200	–	–	2.96%	13
2025 Q4	$31.2M	Hold	142,200	–	–	5.04%	4
2025 Q3	$32.1M	Buy	142,200 +16,000	+13%	+$3.44M	3.67%	5
2025 Q2	$28.2M	Sell	126,200 -16,000	-11%	-$2.89M	3.35%	4
2025 Q1	$20.8M	Buy	142,200 +17,200	+14%	+$2.92M	2.91%	9
2024 Q4	$19.3M	Buy	+125,000	New	+$17.6M	4.63%	8
2024 Q3	–	Sell	-74,900	Closed	-$9.21M	–	48
2024 Q2	$10.1M	Sell	74,900 -25,000	-25%	-$3.69M	2.3%	19
2024 Q1	$16.1M	Buy	99,900 +25,000	+33%	+$4.85M	2.33%	13
2023 Q4	$14.9M	Sell	74,900 -400	-0.5%	-$67.6K	5.23%	8
2023 Q3	$11.5M	Buy	75,300 +25,000	+50%	+$4.07M	4.5%	9
2023 Q2	$8.85M	Buy	50,300 +300	+0.6%	+$48.8K	3.27%	11
2023 Q1	$7.71M	Buy	+50,000	New	+$7.33M	3.8%	11
2022 Q4	–	Sell	-40,000	Closed	-$6.1M	–	32
2022 Q3	$6.8M	Buy	+40,000	New	+$6.62M	3.11%	13
2022 Q2	–	Sell	-60,000	Closed	-$9.5M	–	51
2022 Q1	$13.7M	Buy	60,000 +20,000	+50%	+$5.17M	3.19%	14
2021 Q4	$13.6M	Buy	+40,000	New	+$13.9M	4.74%	9

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

Avalon Global Asset Management's SNOW Position: Q1 2026 in Review

Avalon Global Asset Management held its Snowflake (SNOW) position steady in Q1 2026 at 142,200 shares worth $21.4M. The position accounts for 2.96% of the portfolio, ranked #13.

Avalon Global Asset Management first reported a position in SNOW in Q4 2021 and has held it in 15 quarters since. The position peaked at $32.1M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Avalon Global Asset Management held 142,200 shares of Snowflake worth $21.4M as of Q1 2026.
Avalon Global Asset Management left its Snowflake share count unchanged in Q1 2026.
Snowflake made up 2.96% of Avalon Global Asset Management's portfolio in Q1 2026, its #13 holding.
Avalon Global Asset Management first reported a position in Snowflake in Q4 2021 and has held it in 15 quarters since.
Avalon Global Asset Management's Snowflake position peaked at $32.1M in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.