EAM
SNOW icon

Eventide Asset Management’s Snowflake SNOW Stock Holding History

Eventide 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 		$2.43M Sell
9,619
-850
-8% -$156K 0.03% 180
2026
Q1 		$1.59M Buy
10,469
+3,259
+45% +$603K 0.03% 187
2025
Q4 		$1.59M Sell
7,210
-5,825
-45% -$1.42M 0.02% 193
2025
Q3 		$2.94M Buy
13,035
+3,673
+39% +$789K 0.05% 157
2025
Q2 		$2.09M Sell
9,362
-163,326
-95% -$29.5M 0.04% 163
2025
Q1 		$25.2M Buy
+172,688
New +$29.3M 0.5% 73

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

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

Eventide Asset Management reduced its Snowflake (SNOW) stake by 8.1% in Q2 2026, selling an estimated $156K and leaving 9,619 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #180.

Eventide Asset Management first reported a position in SNOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.2M in Q1 2025. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Eventide Asset Management held 9,619 shares of Snowflake worth $2.43M as of Q2 2026.
  • Eventide Asset Management sold 850 Snowflake shares in Q2 2026, an estimated $156K.
  • Snowflake made up 0.03% of Eventide Asset Management's portfolio in Q2 2026, its #180 holding.
  • Eventide Asset Management first reported a position in Snowflake in Q1 2025 and has held it in 6 quarters since.
  • Eventide Asset Management's Snowflake position peaked at $25.2M in Q1 2025.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.