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 Q2	$993K	Sell	3,900 -7,700	-66%	-$1.42M	0.01%	1099
2026 Q1	$1.75M	Sell	11,600 -10,500	-48%	-$1.94M	0.02%	683
2025 Q4	$4.85M	Buy	+22,100	New	+$5.39M	0.07%	293
2023 Q2	–	Sell	-19,800	Closed	-$3.05M	–	2256
2023 Q1	$3.05M	Buy	+19,800	New	+$2.9M	0.06%	475
2022 Q3	–	Sell	-5,600	Closed	-$779K	–	2574
2022 Q2	$779K	Buy	+5,600	New	+$887K	0.02%	941

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's SNOW Position: Q2 2026 in Review

Boothbay Fund Management increased its Snowflake (SNOW) stake by 473% in Q2 2026, buying an estimated $3.74M and bringing the position to 24,647 shares worth $6.27M. The position accounts for 0.08% of the portfolio, ranked #283.

Boothbay Fund Management first reported a position in SNOW in Q1 2021 and has held it in 18 quarters since. The position peaked at $6.97M in Q1 2025. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Boothbay Fund Management held 24,647 shares of Snowflake worth $6.27M as of Q2 2026.
Boothbay Fund Management bought 20,347 Snowflake shares in Q2 2026, an estimated $3.74M.
Snowflake made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #283 holding.
Boothbay Fund Management first reported a position in Snowflake in Q1 2021 and has held it in 18 quarters since.
Boothbay Fund Management's Snowflake position peaked at $6.97M in Q1 2025.
1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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