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Fred Alger Management’s Snowflake SNOW Stock Holding History

Fred Alger 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 		$159M Buy
+623,944
New +$115M 0.53% 30
2026
Q1 		– Sell
-105,532
Closed -$23.1M – 506
2025
Q4 		$23.1M Sell
105,532
-219,934
-68% -$53.7M 0.09% 108
2025
Q3 		$73.4M Sell
325,466
-404,465
-55% -$86.9M 0.29% 42
2025
Q2 		$163M Buy
729,931
+488,893
+203% +$88.4M 0.73% 27
2025
Q1 		$35.2M Buy
241,038
+182,654
+313% +$31M 0.2% 71
2024
Q4 		$9.02M Sell
58,384
-6,617
-10% -$932K 0.04% 190
2024
Q3 		$7.47M Buy
65,001
+64,843
+41,040% +$7.97M 0.04% 211
2024
Q2 		$21.3K Sell
158
-346,162
-100% -$51.1M ﹤0.01% 421
2024
Q1 		$56M Buy
346,320
+242,566
+234% +$47M 0.28% 74
2023
Q4 		$20.6M Buy
103,754
+10,605
+11% +$1.79M 0.11% 138
2023
Q3 		$14.2M Buy
93,149
+5,223
+6% +$850K 0.08% 163
2023
Q2 		$15.5M Buy
87,926
+56,997
+184% +$9.27M 0.08% 172
2023
Q1 		$4.77M Sell
30,929
-801,116
-96% -$117M 0.03% 260
2022
Q4 		$119M Buy
+832,045
New +$127M 0.65% 40
2022
Q3 		– Sell
-355,352
Closed -$49.4M – 560
2022
Q2 		$49.4M Sell
355,352
-50,336
-12% -$7.97M 0.23% 116
2022
Q1 		$93M Buy
405,688
+366,680
+940% +$94.8M 0.3% 109
2021
Q4 		$13.2M Sell
39,008
-226,827
-85% -$79M 0.03% 227
2021
Q3 		$80.4M Sell
265,835
-141,739
-35% -$40.3M 0.19% 131
2021
Q2 		$98.6M Buy
407,574
+176,310
+76% +$41M 0.23% 123
2021
Q1 		$53M Buy
+231,264
New +$61.7M 0.14% 154
2020
Q4 		– Sell
-3,436
Closed -$862K – 502
2020
Q3 		$862K Buy
+3,436
New +$818K ﹤0.01% 355

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

Fred Alger Management's SNOW Position: Q2 2026 in Review

Fred Alger Management opened a new position in Snowflake (SNOW) in Q2 2026: 623,944 shares worth $159M. The stake represents 0.53% of the portfolio and ranks #30 among its holdings. This is a return to the name: Fred Alger Management previously reported a position in SNOW as recently as Q4 2025.

Fred Alger Management first reported a position in SNOW in Q3 2020 and has held it in 21 quarters since. The position peaked at $163M in Q2 2025. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Fred Alger Management held 623,944 shares of Snowflake worth $159M as of Q2 2026.
  • Snowflake was a new Fred Alger Management position in Q2 2026.
  • Snowflake made up 0.53% of Fred Alger Management's portfolio in Q2 2026, its #30 holding.
  • Fred Alger Management first reported a position in Snowflake in Q3 2020 and has held it in 21 quarters since.
  • Fred Alger Management's Snowflake position peaked at $163M in Q2 2025.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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