Chevy Chase Trust
SNOW icon

Chevy Chase Trust’s Snowflake SNOW Stock Holding History

Chevy Chase Trust’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 		$74.8M Sell
293,771
-58,619
-17% -$10.8M 0.19% 101
2026
Q1 		$53.1M Buy
352,390
+3,447
+1% +$638K 0.15% 126
2025
Q4 		$76.5M Sell
348,943
-2,612
-0.7% -$638K 0.21% 101
2025
Q3 		$79.3M Buy
351,555
+16,989
+5% +$3.65M 0.22% 94
2025
Q2 		$74.9M Buy
334,566
+5,090
+2% +$920K 0.22% 96
2025
Q1 		$48.2M Buy
329,476
+108,310
+49% +$18.4M 0.15% 130
2024
Q4 		$34.2M Buy
221,166
+8,878
+4% +$1.25M 0.1% 174
2024
Q3 		$24.4M Sell
212,288
-82,669
-28% -$10.2M 0.07% 222
2024
Q2 		$39.8M Sell
294,957
-89,233
-23% -$13.2M 0.13% 144
2024
Q1 		$62.1M Buy
384,190
+206,589
+116% +$40.1M 0.2% 105
2023
Q4 		$35.3M Buy
177,601
+35,145
+25% +$5.94M 0.13% 148
2023
Q3 		$21.8M Buy
142,456
+16,806
+13% +$2.74M 0.09% 206
2023
Q2 		$22.1M Buy
125,650
+17,195
+16% +$2.8M 0.08% 222
2023
Q1 		$16.7M Buy
108,455
+24,132
+29% +$3.54M 0.07% 271
2022
Q4 		$12.1M Buy
+84,323
New +$12.9M 0.05% 331

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

Chevy Chase Trust's SNOW Position: Q2 2026 in Review

Chevy Chase Trust reduced its Snowflake (SNOW) stake by 17% in Q2 2026, selling an estimated $10.8M and leaving 293,771 shares worth $74.8M. The position accounts for 0.19% of the portfolio, ranked #101.

Chevy Chase Trust first reported a position in SNOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $79.3M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Chevy Chase Trust held 293,771 shares of Snowflake worth $74.8M as of Q2 2026.
  • Chevy Chase Trust sold 58,619 Snowflake shares in Q2 2026, an estimated $10.8M.
  • Snowflake made up 0.19% of Chevy Chase Trust's portfolio in Q2 2026, its #101 holding.
  • Chevy Chase Trust first reported a position in Snowflake in Q4 2022 and has held it in 15 quarters since.
  • Chevy Chase Trust's Snowflake position peaked at $79.3M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.