GAM Holding’s Snowflake SNOW Stock Holding History

GAM Holding’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	$2.15M	Sell	8,458 -3,604	-30%	-$663K	0.16%	128
2026 Q1	$1.82M	Sell	12,062 -1,491	-11%	-$276K	0.16%	132
2025 Q4	$2.97M	Buy	+13,553	New	+$3.31M	0.19%	122
2024 Q4	–	Sell	-41,104	Closed	-$4.72M	–	188
2024 Q3	$4.72M	Sell	41,104 -10,551	-20%	-$1.3M	0.38%	72
2024 Q2	$6.98M	Sell	51,655 -15,780	-23%	-$2.33M	0.54%	62
2024 Q1	$10.9M	Buy	67,435 +13,360	+25%	+$2.59M	0.79%	39
2023 Q4	$10.8M	Buy	+54,075	New	+$9.14M	0.8%	42
2023 Q3	–	Sell	-25,905	Closed	-$4.56M	–	190
2023 Q2	$4.56M	Buy	+25,905	New	+$4.21M	0.31%	93
2020 Q4	–	Sell	-1,410	Closed	-$354K	–	327
2020 Q3	$354K	Buy	+1,410	New	+$336K	0.02%	292

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

GAM Holding's SNOW Position: Q2 2026 in Review

GAM Holding reduced its Snowflake (SNOW) stake by 30% in Q2 2026, selling an estimated $663K and leaving 8,458 shares worth $2.15M. The position accounts for 0.16% of the portfolio, ranked #128.

GAM Holding first reported a position in SNOW in Q3 2020 and has held it in 9 quarters since. The position peaked at $10.9M in Q1 2024. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

GAM Holding held 8,458 shares of Snowflake worth $2.15M as of Q2 2026.
GAM Holding sold 3,604 Snowflake shares in Q2 2026, an estimated $663K.
Snowflake made up 0.16% of GAM Holding's portfolio in Q2 2026, its #128 holding.
GAM Holding first reported a position in Snowflake in Q3 2020 and has held it in 9 quarters since.
GAM Holding's Snowflake position peaked at $10.9M in Q1 2024.
1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.