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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
2024
Q3 		– Sell
-2,000
Closed -$270K – 1909
2024
Q2 		$270K Buy
+2,000
New +$295K 0.01% 1186

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 $3.38T AUM 44.17% 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

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.