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Chesapeake Asset Management’s Snowflake SNOW Stock Holding History

Chesapeake 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 		$25.4K Buy
100
+55
+122% +$10.1K 0.02% 186
2026
Q1 		$6.79K Hold
45
– – 0.01% 266
2025
Q4 		$9.87K Sell
45
-15
-25% -$3.66K 0.01% 252
2025
Q3 		$13.5K Hold
60
– – 0.01% 208
2025
Q2 		$13.4K Sell
60
-6
-9% -$1.08K 0.01% 197
2025
Q1 		$9.65K Sell
66
-75
-53% -$12.7K 0.01% 217
2024
Q4 		$21.8K Hold
141
– – 0.02% 164
2024
Q3 		$16.2K Buy
141
+50
+55% +$6.15K 0.01% 188
2024
Q2 		$12.3K Buy
91
+7
+8% +$1.03K 0.01% 195
2024
Q1 		$13.6K Sell
84
-637
-88% -$124K 0.01% 190
2023
Q4 		$143K Sell
721
-195
-21% -$33K 0.13% 96
2023
Q3 		$140K Sell
916
-12
-1% -$1.95K 0.14% 95
2023
Q2 		$163K Buy
928
+20
+2% +$3.25K 0.15% 95
2023
Q1 		$140K Buy
+908
New +$133K 0.13% 103

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

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

Chesapeake Asset Management increased its Snowflake (SNOW) stake by 122% in Q2 2026, buying an estimated $10.1K and bringing the position to 100 shares worth $25.4K. The position accounts for 0.02% of the portfolio, ranked #186.

Chesapeake Asset Management first reported a position in SNOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $163K in Q2 2023. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Chesapeake Asset Management held 100 shares of Snowflake worth $25.4K as of Q2 2026.
  • Chesapeake Asset Management bought 55 Snowflake shares in Q2 2026, an estimated $10.1K.
  • Snowflake made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #186 holding.
  • Chesapeake Asset Management first reported a position in Snowflake in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Snowflake position peaked at $163K in Q2 2023.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.