B
SNOW icon

Bailard’s Snowflake SNOW Stock Holding History

Bailard’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
Q4 		– Sell
-2,750
Closed -$620K – 868
2025
Q3 		$620K Buy
2,750
+7
+0.3% +$1.5K 0.01% 446
2025
Q2 		$614K Sell
2,743
-9
-0.3% -$1.63K 0.01% 449
2025
Q1 		$402K Buy
+2,752
New +$467K 0.01% 502
2024
Q3 		– Sell
-2,481
Closed -$335K – 805
2024
Q2 		$335K Sell
2,481
-11,380
-82% -$1.68M 0.01% 526
2024
Q1 		$2.24M Buy
13,861
+3,280
+31% +$636K 0.06% 215
2023
Q4 		$2.11M Buy
10,581
+365
+4% +$61.7K 0.06% 217
2023
Q3 		$1.56M Buy
10,216
+3,190
+45% +$519K 0.05% 226
2023
Q2 		$1.24M Sell
7,026
-490
-7% -$79.7K 0.04% 240
2023
Q1 		$1.16M Buy
7,516
+15
+0.2% +$2.2K 0.04% 245
2022
Q4 		$1.08M Sell
7,501
-6,145
-45% -$938K 0.04% 251
2022
Q3 		$2.32M Buy
13,646
+5,786
+74% +$958K 0.1% 171
2022
Q2 		$1.09M Buy
7,860
+6,540
+495% +$1.04M 0.04% 237
2022
Q1 		$302K Buy
+1,320
New +$341K 0.01% 529

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bailard's SNOW Position: Q4 2025 in Review

Bailard sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 2,750 shares — an estimated $620K sold.

Bailard first reported a position in SNOW in Q1 2022 and held it in 13 quarters. The position peaked at $2.32M in Q3 2022. 1,401 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Bailard reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 2,750 Snowflake shares in Q4 2025, an estimated $620K.
  • Bailard first reported a position in Snowflake in Q1 2022 and held it in 13 quarters.
  • Bailard's Snowflake position peaked at $2.32M in Q3 2022.
  • 1,401 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.