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Cresset Asset Management’s Snowflake SNOW Stock Holding History

Cresset 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 		$3.33M Sell
13,071
-448
-3% -$82.4K 0.01% 516
2026
Q1 		$2.04M Sell
13,519
-4,222
-24% -$781K 0.01% 557
2025
Q4 		$3.89M Buy
17,741
+430
+2% +$105K 0.02% 410
2025
Q3 		$3.9M Sell
17,311
-2,631
-13% -$565K 0.02% 397
2025
Q2 		$4.46M Sell
19,942
-6,547
-25% -$1.18M 0.02% 350
2025
Q1 		$3.87M Sell
26,489
-7,599
-22% -$1.29M 0.02% 392
2024
Q4 		$5.26M Buy
34,088
+5,324
+19% +$750K 0.03% 340
2024
Q3 		$3.3M Buy
28,764
+1,923
+7% +$236K 0.01% 588
2024
Q2 		$3.63M Buy
26,841
+12,068
+82% +$1.78M 0.02% 502
2024
Q1 		$2.39M Sell
14,773
-3,340
-18% -$648K 0.01% 565
2023
Q4 		$3.6M Sell
18,113
-534
-3% -$90.3K 0.02% 401
2023
Q3 		$2.85M Buy
18,647
+1,348
+8% +$219K 0.01% 444
2023
Q2 		$3.04M Buy
17,299
+10,053
+139% +$1.63M ﹤0.01% 528
2023
Q1 		$1.12M Sell
7,246
-117
-2% -$17.2K 0.02% 326
2022
Q4 		$1.05M Sell
7,363
-341
-4% -$52K 0.01% 293
2022
Q3 		$1.31M Sell
7,704
-600
-7% -$99.3K 0.02% 288
2022
Q2 		$769K Sell
8,304
-403
-5% -$63.8K 0.01% 432
2022
Q1 		$2M Sell
8,707
-1,656
-16% -$428K 0.02% 242
2021
Q4 		$3.51M Buy
10,363
+9,507
+1,111% +$3.31M 0.03% 198
2021
Q3 		$258K Buy
+856
New +$243K ﹤0.01% 917

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

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

Cresset Asset Management reduced its Snowflake (SNOW) stake by 3.3% in Q2 2026, selling an estimated $82.4K and leaving 13,071 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #516.

Cresset Asset Management first reported a position in SNOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.26M in Q4 2024. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Cresset Asset Management held 13,071 shares of Snowflake worth $3.33M as of Q2 2026.
  • Cresset Asset Management sold 448 Snowflake shares in Q2 2026, an estimated $82.4K.
  • Snowflake made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #516 holding.
  • Cresset Asset Management first reported a position in Snowflake in Q3 2021 and has held it in 20 quarters since.
  • Cresset Asset Management's Snowflake position peaked at $5.26M in Q4 2024.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.