GI
SNOW icon

GAMCO Investors’s Snowflake SNOW Stock Holding History

GAMCO Investors’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 		$523K Sell
2,056
-271
-12% -$49.9K ﹤0.01% 733
2026
Q1 		$351K Buy
2,327
+322
+16% +$59.6K ﹤0.01% 860
2025
Q4 		$440K Buy
2,005
+21
+1% +$5.13K ﹤0.01% 826
2025
Q3 		$447K Buy
1,984
+27
+1% +$5.8K ﹤0.01% 825
2025
Q2 		$438K Sell
1,957
-225
-10% -$40.7K ﹤0.01% 849
2025
Q1 		$319K Sell
2,182
-5,189
-70% -$881K ﹤0.01% 747
2024
Q4 		$1.14M Sell
7,371
-365
-5% -$51.4K 0.01% 571
2024
Q3 		$889K Buy
7,736
+1,197
+18% +$147K 0.01% 607
2024
Q2 		$883K Buy
6,539
+729
+13% +$108K 0.01% 603
2024
Q1 		$939K Buy
5,810
+3,310
+132% +$642K 0.01% 596
2023
Q4 		$498K Buy
+2,500
New +$423K 0.01% 689
2023
Q3 		– Sell
-11,779
Closed -$2.07M – 865
2023
Q2 		$2.07M Sell
11,779
-4,130
-26% -$671K 0.02% 477
2023
Q1 		$2.45M Buy
15,909
+3,353
+27% +$492K 0.03% 441
2022
Q4 		$1.8M Sell
12,556
-3,594
-22% -$548K 0.02% 498
2022
Q3 		$2.75M Sell
16,150
-227
-1% -$37.6K 0.03% 418
2022
Q2 		$2.28M Buy
16,377
+3,888
+31% +$616K 0.03% 447
2022
Q1 		$2.86M Buy
12,489
+2,000
+19% +$517K 0.03% 441
2021
Q4 		$3.55M Sell
10,489
-312
-3% -$109K 0.03% 417
2021
Q3 		$3.27M Sell
10,801
-24
-0.2% -$6.83K 0.03% 429
2021
Q2 		$2.62M Buy
10,825
+1,247
+13% +$290K 0.02% 471
2021
Q1 		$2.2M Buy
+9,578
New +$2.56M 0.02% 498

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

GAMCO Investors's SNOW Position: Q2 2026 in Review

GAMCO Investors reduced its Snowflake (SNOW) stake by 12% in Q2 2026, selling an estimated $49.9K and leaving 2,056 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

GAMCO Investors first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.55M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • GAMCO Investors held 2,056 shares of Snowflake worth $523K as of Q2 2026.
  • GAMCO Investors sold 271 Snowflake shares in Q2 2026, an estimated $49.9K.
  • Snowflake made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #733 holding.
  • GAMCO Investors first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • GAMCO Investors's Snowflake position peaked at $3.55M in Q4 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.