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Blueshift Asset Management’s Snowflake SNOW Stock Holding History

Blueshift 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 		– Sell
-2,074
Closed -$313K – 734
2026
Q1 		$313K Buy
2,074
+462
+29% +$85.5K 0.09% 329
2025
Q4 		$354K Sell
1,612
-4,871
-75% -$1.19M 0.1% 284
2025
Q3 		$1.46M Buy
+6,483
New +$1.39M 0.45% 42
2022
Q3 		– Sell
-10,732
Closed -$1.49M – 832
2022
Q2 		$1.49M Buy
10,732
+8,979
+512% +$1.42M 0.25% 120
2022
Q1 		$402K Buy
+1,753
New +$453K 0.04% 508
2021
Q4 		– Sell
-41,897
Closed -$12.7M – 1198
2021
Q3 		$12.7M Buy
41,897
+38,957
+1,325% +$11.1M 0.71% 16
2021
Q2 		$711K Buy
+2,940
New +$684K 0.04% 447
2020
Q4 		– Sell
-2,096
Closed -$526K – 864
2020
Q3 		$526K Buy
+2,096
New +$499K 0.07% 336

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

Blueshift Asset Management's SNOW Position: Q2 2026 in Review

Blueshift Asset Management sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 2,074 shares — an estimated $313K sold.

Blueshift Asset Management first reported a position in SNOW in Q3 2020 and held it in 8 quarters. The position peaked at $12.7M in Q3 2021. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Blueshift Asset Management reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 2,074 Snowflake shares in Q2 2026, an estimated $313K.
  • Blueshift Asset Management first reported a position in Snowflake in Q3 2020 and held it in 8 quarters.
  • Blueshift Asset Management's Snowflake position peaked at $12.7M in Q3 2021.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.