BFM
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Boothbay Fund Management’s Snowflake SNOW Stock Holding History

Boothbay Fund 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
Q1 		$649K Sell
4,300
-63
-1% -$11.7K 0.01% 1191
2025
Q4 		$957K Sell
4,363
-650
-13% -$159K 0.01% 819
2025
Q3 		$1.13M Buy
+5,013
New +$1.08M 0.02% 787
2025
Q2 		– Sell
-47,667
Closed -$6.97M – 1744
2025
Q1 		$6.97M Buy
47,667
+23,600
+98% +$4M 0.18% 146
2024
Q4 		$3.72M Buy
24,067
+16,365
+212% +$2.3M 0.09% 301
2024
Q3 		$885K Buy
7,702
+1,342
+21% +$165K 0.02% 793
2024
Q2 		$859K Buy
6,360
+4,925
+343% +$727K 0.02% 772
2024
Q1 		$232K Buy
+1,435
New +$278K ﹤0.01% 1293
2023
Q4 		– Sell
-15,352
Closed -$2.35M – 1960
2023
Q3 		$2.35M Buy
15,352
+14,193
+1,225% +$2.31M 0.06% 441
2023
Q2 		$204K Buy
+1,159
New +$188K ﹤0.01% 1485
2022
Q4 		– Sell
-18,521
Closed -$3.15M – 2414
2022
Q3 		$3.15M Sell
18,521
-4,759
-20% -$788K 0.08% 373
2022
Q2 		$3.24M Buy
23,280
+11,448
+97% +$1.81M 0.09% 353
2022
Q1 		$2.71M Buy
11,832
+10,701
+946% +$2.77M 0.06% 445
2021
Q4 		$383K Buy
1,131
+331
+41% +$115K 0.01% 1140
2021
Q3 		$242K Sell
800
-2,087
-72% -$594K 0.01% 1463
2021
Q2 		$698K Sell
2,887
-1,264
-30% -$294K 0.02% 862
2021
Q1 		$952K Buy
+4,151
New +$1.11M 0.04% 623

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's SNOW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Snowflake (SNOW) stake by 1.4% in Q1 2026, selling an estimated $11.7K and leaving 4,300 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #1191.

Boothbay Fund Management first reported a position in SNOW in Q1 2021 and has held it in 17 quarters since. The position peaked at $6.97M in Q1 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Boothbay Fund Management held 4,300 shares of Snowflake worth $649K as of Q1 2026.
  • Boothbay Fund Management sold 63 Snowflake shares in Q1 2026, an estimated $11.7K.
  • Snowflake made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1191 holding.
  • Boothbay Fund Management first reported a position in Snowflake in Q1 2021 and has held it in 17 quarters since.
  • Boothbay Fund Management's Snowflake position peaked at $6.97M in Q1 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.