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
2025 Q2	–	Sell	-70,000	Closed	-$10.2M	–	52
2025 Q1	$10.2M	Buy	+70,000	New	+$11.9M	1.43%	21
2024 Q4	–	Sell	-60,000	Closed	-$6.89M	–	41
2024 Q3	$6.89M	Hold	60,000	–	–	1.04%	29
2024 Q2	$8.11M	Buy	+60,000	New	+$8.86M	1.84%	24
2023 Q1	–	Sell	-60,000	Closed	-$8.61M	–	34
2022 Q4	$8.61M	Buy	60,000 +30,000	+100%	+$4.58M	5.41%	8
2022 Q3	$5.1M	Sell	30,000 -20,000	-40%	-$3.31M	2.33%	22
2022 Q2	$6.95M	Buy	+50,000	New	+$7.92M	2.11%	18
2021 Q4	–	Sell	-60,000	Closed	-$18.1M	–	50
2021 Q3	$18.1M	Buy	60,000 +10,000	+20%	+$2.84M	2.92%	9
2021 Q2	$12.1M	Sell	50,000 -20,000	-29%	-$4.65M	2.02%	18
2021 Q1	$16.1M	Buy	+70,000	New	+$18.7M	2.82%	8

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.