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 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 $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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Delta Asset Management held its Snowflake (SNOW) position steady in Q1 2026 at 94 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Delta Asset Management first reported a position in SNOW in Q4 2020 and has held it in 19 quarters since. The position peaked at $58K in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Delta Asset Management held 94 shares of Snowflake worth $14.2K as of Q1 2026.
Delta Asset Management left its Snowflake share count unchanged in Q1 2026.
Snowflake made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #407 holding.
Delta Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 19 quarters since.
Delta Asset Management's Snowflake position peaked at $58K in Q4 2021.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.