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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 $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

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

Cresset Asset Management reduced its Snowflake (SNOW) stake by 24% in Q1 2026, selling an estimated $781K and leaving 13,519 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #557.

Cresset Asset Management first reported a position in SNOW in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.26M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Cresset Asset Management held 13,519 shares of Snowflake worth $2.04M as of Q1 2026.
  • Cresset Asset Management sold 4,222 Snowflake shares in Q1 2026, an estimated $781K.
  • Snowflake made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #557 holding.
  • Cresset Asset Management first reported a position in Snowflake in Q3 2021 and has held it in 19 quarters since.
  • Cresset Asset Management's Snowflake position peaked at $5.26M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.