GAM
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Gotham Asset Management’s Snowflake SNOW Stock Holding History

Gotham 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
Q1 		$150M Buy
991,420
+1,295
+0.1% +$240K 0.46% 10
2025
Q4 		$217M Buy
990,125
+33,586
+4% +$8.2M 0.79% 7
2025
Q3 		$216M Buy
956,539
+388,608
+68% +$83.4M 0.94% 6
2025
Q2 		$127M Buy
567,931
+238
+0% +$43K 0.76% 7
2025
Q1 		$83M Buy
567,693
+121,445
+27% +$20.6M 0.69% 8
2024
Q4 		$68.9M Buy
446,248
+3,242
+0.7% +$456K 0.65% 10
2024
Q3 		$50.9M Buy
443,006
+52
+0% +$6.39K 0.53% 12
2024
Q2 		$59.8M Hold
442,954
– – 0.77% 9
2024
Q1 		$71.6M Buy
442,954
+51,914
+13% +$10.1M 1.08% 7
2023
Q4 		$77.8M Buy
391,040
+43
+0% +$7.27K 1.44% 5
2023
Q3 		$59.7M Sell
390,997
-21
-0% -$3.42K 1.23% 6
2023
Q2 		$68.8M Buy
391,018
+47
+0% +$7.64K 1.5% 5
2023
Q1 		$60.3M Sell
390,971
-2,116
-0.5% -$310K 1.46% 4
2022
Q4 		$56.4M Sell
393,087
-30,860
-7% -$4.71M 1.59% 4
2022
Q3 		$72.1M Buy
+423,947
New +$70.2M 2.16% 3
2022
Q1 		– Sell
-1,211
Closed -$410K – 1231
2021
Q4 		$410K Buy
1,211
+53
+5% +$18.5K 0.01% 846
2021
Q3 		$350K Buy
1,158
+9
+0.8% +$2.56K 0.01% 768
2021
Q2 		$278K Buy
+1,149
New +$267K 0.01% 867

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gotham Asset Management's SNOW Position: Q1 2026 in Review

Gotham Asset Management increased its Snowflake (SNOW) stake by 0.13% in Q1 2026, buying an estimated $240K and bringing the position to 991,420 shares worth $150M. The position accounts for 0.46% of the portfolio, ranked #10.

Gotham Asset Management first reported a position in SNOW in Q2 2021 and has held it in 18 quarters since. The position peaked at $217M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Gotham Asset Management held 991,420 shares of Snowflake worth $150M as of Q1 2026.
  • Gotham Asset Management bought 1,295 Snowflake shares in Q1 2026, an estimated $240K.
  • Snowflake made up 0.46% of Gotham Asset Management's portfolio in Q1 2026, its #10 holding.
  • Gotham Asset Management first reported a position in Snowflake in Q2 2021 and has held it in 18 quarters since.
  • Gotham Asset Management's Snowflake position peaked at $217M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.