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Breakwater Investment Management’s Snowflake SNOW Stock Holding History

Breakwater Investment 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 		$764 Buy
+3
New +$552 ﹤0.01% 425
2026
Q1 		– Sell
-2
Closed -$439 – 555
2025
Q4 		$439 Hold
2
– – ﹤0.01% 482
2025
Q3 		$452 Buy
+2
New +$429 ﹤0.01% 489

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

Breakwater Investment Management's SNOW Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Snowflake (SNOW) in Q2 2026: 3 shares worth $764. The stake represents ﹤0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in SNOW as recently as Q4 2025.

Breakwater Investment Management first reported a position in SNOW in Q3 2025 and has held it in 3 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Snowflake worth $764 as of Q2 2026.
  • Snowflake was a new Breakwater Investment Management position in Q2 2026.
  • Snowflake made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #425 holding.
  • Breakwater Investment Management first reported a position in Snowflake in Q3 2025 and has held it in 3 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.