CAM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chesapeake Asset Management's SNOW Position: Q1 2026 in Review

Chesapeake Asset Management held its Snowflake (SNOW) position steady in Q1 2026 at 45 shares worth $6.79K. The position accounts for 0.01% of the portfolio, ranked #266.

Chesapeake Asset Management first reported a position in SNOW in Q1 2023 and has held it in 13 quarters since. The position peaked at $163K in Q2 2023. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Chesapeake Asset Management held 45 shares of Snowflake worth $6.79K as of Q1 2026.
  • Chesapeake Asset Management left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up 0.01% of Chesapeake Asset Management's portfolio in Q1 2026, its #266 holding.
  • Chesapeake Asset Management first reported a position in Snowflake in Q1 2023 and has held it in 13 quarters since.
  • Chesapeake Asset Management's Snowflake position peaked at $163K in Q2 2023.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.