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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
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 $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

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

Deepwater Asset Management increased its Snowflake (SNOW) stake by 28% in Q1 2026, buying an estimated $1.14M and bringing the position to 27,674 shares worth $4.17M. The position accounts for 2.64% of the portfolio, ranked #23.

Deepwater Asset Management first reported a position in SNOW in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.73M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Deepwater Asset Management held 27,674 shares of Snowflake worth $4.17M as of Q1 2026.
  • Deepwater Asset Management bought 6,134 Snowflake shares in Q1 2026, an estimated $1.14M.
  • Snowflake made up 2.64% of Deepwater Asset Management's portfolio in Q1 2026, its #23 holding.
  • Deepwater Asset Management first reported a position in Snowflake in Q4 2025 and has held it in 2 quarters since.
  • Deepwater Asset Management's Snowflake position peaked at $4.73M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.