DGM
SNOW icon

Delta Global Management’s Snowflake SNOW Stock Holding History

Delta Global 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 		$7.28M Sell
28,603
-114,081
-80% -$21M 0.79% 44
2026
Q1 		$21.5M Buy
142,684
+17,125
+14% +$3.17M 1.76% 20
2025
Q4 		$27.5M Buy
125,559
+45,883
+58% +$11.2M 2% 16
2025
Q3 		$18M Buy
+79,676
New +$17.1M 1.32% 24

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

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

Delta Global Management reduced its Snowflake (SNOW) stake by 80% in Q2 2026, selling an estimated $21M and leaving 28,603 shares worth $7.28M. The position accounts for 0.79% of the portfolio, ranked #44.

Delta Global Management first reported a position in SNOW in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.5M in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Delta Global Management held 28,603 shares of Snowflake worth $7.28M as of Q2 2026.
  • Delta Global Management sold 114,081 Snowflake shares in Q2 2026, an estimated $21M.
  • Snowflake made up 0.79% of Delta Global Management's portfolio in Q2 2026, its #44 holding.
  • Delta Global Management first reported a position in Snowflake in Q3 2025 and has held it in 4 quarters since.
  • Delta Global Management's Snowflake position peaked at $27.5M in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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