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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
Q2 		$50.2M Buy
197,200
+55,000
+39% +$10.1M 5.47% 6
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
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 $3.37T AUM 44.26% 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

Avalon Global Asset Management's SNOW Position: Q2 2026 in Review

Avalon Global Asset Management increased its Snowflake (SNOW) stake by 39% in Q2 2026, buying an estimated $10.1M and bringing the position to 197,200 shares worth $50.2M. The position accounts for 5.47% of the portfolio, ranked #6.

Avalon Global Asset Management first reported a position in SNOW in Q4 2021 and has held it in 16 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Avalon Global Asset Management held 197,200 shares of Snowflake worth $50.2M as of Q2 2026.
  • Avalon Global Asset Management bought 55,000 Snowflake shares in Q2 2026, an estimated $10.1M.
  • Snowflake made up 5.47% of Avalon Global Asset Management's portfolio in Q2 2026, its #6 holding.
  • Avalon Global Asset Management first reported a position in Snowflake in Q4 2021 and has held it in 16 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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