Delta Asset Management’s Snowflake SNOW Stock Holding History

Delta 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	$1.02K	Sell	4 -90	-96%	-$16.6K	﹤0.01%	568
2026 Q1	$14.2K	Hold	94	–	–	﹤0.01%	407
2025 Q4	$20.6K	Hold	94	–	–	﹤0.01%	370
2025 Q3	$21.2K	Hold	94	–	–	﹤0.01%	370
2025 Q2	$21K	Hold	94	–	–	﹤0.01%	359
2025 Q1	$13.7K	Hold	94	–	–	﹤0.01%	398
2024 Q4	$14.5K	Hold	94	–	–	﹤0.01%	402
2024 Q3	$10.8K	Hold	94	–	–	﹤0.01%	428
2024 Q2	$12.7K	Hold	94	–	–	﹤0.01%	407
2024 Q1	$15.2K	Buy	94 +4	+4%	+$776	﹤0.01%	401
2023 Q4	$17.9K	Hold	90	–	–	﹤0.01%	382
2023 Q3	$13.7K	Hold	90	–	–	﹤0.01%	405
2023 Q2	$15.8K	Sell	90 -80	-47%	-$13K	﹤0.01%	397
2023 Q1	$26.2K	Hold	170	–	–	﹤0.01%	307
2022 Q4	$24.4K	Buy	+170	New	+$25.9K	﹤0.01%	311
2022 Q1	–	Sell	-170	Closed	-$58K	–	508
2021 Q4	$58K	Buy	170 +20	+13%	+$6.97K	0.01%	235
2021 Q3	$45K	Buy	150 +60	+67%	+$17.1K	﹤0.01%	247
2021 Q2	$22K	Hold	90	–	–	﹤0.01%	348
2021 Q1	$21K	Sell	90 -25	-22%	-$6.67K	﹤0.01%	339
2020 Q4	$32K	Buy	+115	New	+$32.7K	﹤0.01%	276

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Delta Asset Management reduced its Snowflake (SNOW) stake by 96% in Q2 2026, selling an estimated $16.6K and leaving 4 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Delta Asset Management first reported a position in SNOW in Q4 2020 and has held it in 20 quarters since. The position peaked at $58K in Q4 2021. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Delta Asset Management held 4 shares of Snowflake worth $1.02K as of Q2 2026.
Delta Asset Management sold 90 Snowflake shares in Q2 2026, an estimated $16.6K.
Snowflake made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #568 holding.
Delta Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 20 quarters since.
Delta Asset Management's Snowflake position peaked at $58K in Q4 2021.
1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.