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Baker Avenue Asset Management’s Snowflake SNOW Stock Holding History

Baker Avenue 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 		$6.07M Buy
23,834
+4,967
+26% +$914K 0.11% 136
2026
Q1 		$2.85M Sell
18,867
-2,377
-11% -$440K 0.06% 190
2025
Q4 		$4.66M Sell
21,244
-425
-2% -$104K 0.11% 131
2025
Q3 		$4.89M Buy
21,669
+399
+2% +$85.7K 0.12% 128
2025
Q2 		$4.76M Sell
21,270
-1,073
-5% -$194K 0.14% 119
2025
Q1 		$3.27M Sell
22,343
-112
-0.5% -$19K 0.1% 151
2024
Q4 		$3.47M Sell
22,455
-1,339
-6% -$189K 0.11% 136
2024
Q3 		$2.73M Buy
23,794
+7,914
+50% +$973K 0.09% 160
2024
Q2 		$2.15M Buy
15,880
+140
+0.9% +$20.7K 0.07% 165
2024
Q1 		$2.54M Buy
15,740
+2,759
+21% +$535K 0.1% 144
2023
Q4 		$2.58M Sell
12,981
-6,025
-32% -$1.02M 0.11% 135
2023
Q3 		$2.9M Buy
19,006
+18,990
+118,688% +$3.09M 0.15% 122
2023
Q2 		$2.82K Hold
16
– – ﹤0.01% 922
2023
Q1 		$2.47K Sell
16
-3
-16% -$440 ﹤0.01% 954
2022
Q4 		$2.73K Buy
+19
New +$2.9K ﹤0.01% 887

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

Baker Avenue Asset Management's SNOW Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Snowflake (SNOW) stake by 26% in Q2 2026, buying an estimated $914K and bringing the position to 23,834 shares worth $6.07M. The position accounts for 0.11% of the portfolio, ranked #136.

Baker Avenue Asset Management first reported a position in SNOW in Q4 2022 and has held it in 15 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Baker Avenue Asset Management held 23,834 shares of Snowflake worth $6.07M as of Q2 2026.
  • Baker Avenue Asset Management bought 4,967 Snowflake shares in Q2 2026, an estimated $914K.
  • Snowflake made up 0.11% of Baker Avenue Asset Management's portfolio in Q2 2026, its #136 holding.
  • Baker Avenue Asset Management first reported a position in Snowflake in Q4 2022 and has held it in 15 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.