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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
Q1 		– Sell
-4,000
Closed -$877K – 1775
2025
Q4 		$877K Hold
4,000
– – ﹤0.01% 838
2025
Q3 		$902K Buy
+4,000
New +$859K ﹤0.01% 779

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 $3.38T AUM 44.17% 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. 1,465 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.
  • 1,465 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.