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Deepwater Asset Management’s Snowflake SNOW Stock Holding History

Deepwater 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 		$7.18M Buy
28,221
+547
+2% +$101K 3.26% 16
2026
Q1 		$4.17M Buy
27,674
+6,134
+28% +$1.14M 2.64% 23
2025
Q4 		$4.73M Buy
+21,540
New +$5.26M 1.38% 30

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

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

Deepwater Asset Management increased its Snowflake (SNOW) stake by 2% in Q2 2026, buying an estimated $101K and bringing the position to 28,221 shares worth $7.18M. The position accounts for 3.26% of the portfolio, ranked #16.

Deepwater Asset Management first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Deepwater Asset Management held 28,221 shares of Snowflake worth $7.18M as of Q2 2026.
  • Deepwater Asset Management bought 547 Snowflake shares in Q2 2026, an estimated $101K.
  • Snowflake made up 3.26% of Deepwater Asset Management's portfolio in Q2 2026, its #16 holding.
  • Deepwater Asset Management first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.