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
2025 Q2	–	Sell	-2	Closed	-$6	–	510
2025 Q1	$6	Sell	2 -6	-75%	-$1.02K	﹤0.01%	534
2024 Q4	$278	Buy	8 +1	+14%	+$141	﹤0.01%	458
2024 Q3	$5.85K	Hold	7	–	–	0.01%	244
2024 Q2	$4.29K	Buy	7 +1	+17%	+$148	﹤0.01%	255
2024 Q1	$2.98K	Buy	+6	New	+$1.16K	﹤0.01%	268
2023 Q4	–	Sell	-7	Closed	-$1.38K	–	446
2023 Q3	$1.38K	Sell	7 -2	-22%	-$326	﹤0.01%	381
2023 Q2	$1.85K	Sell	9 -15	-63%	-$2.44K	﹤0.01%	362
2023 Q1	$2.25K	Buy	+24	New	+$3.52K	﹤0.01%	352

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

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. 1,465 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.
1,465 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.