GIM
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Grassi Investment Management’s Snowflake SNOW Stock Holding History

Grassi Investment 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
2025
Q2 		$9.72M Sell
43,450
-37,800
-47% -$6.83M 0.77% 34
2025
Q1 		$11.9M Buy
81,250
+2,580
+3% +$438K 1.1% 25
2024
Q4 		$12.1M Sell
78,670
-605
-0.8% -$85.2K 1.04% 26
2024
Q3 		$9.11M Buy
79,275
+17,075
+27% +$2.1M 0.79% 35
2024
Q2 		$8.4M Buy
62,200
+4,200
+7% +$620K 0.75% 39
2024
Q1 		$9.37M Buy
58,000
+375
+0.7% +$72.7K 0.85% 34
2023
Q4 		$11.5M Buy
57,625
+22,900
+66% +$3.87M 1.2% 24
2023
Q3 		$5.3M Buy
+34,725
New +$5.65M 0.61% 48

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Grassi Investment Management's SNOW Position: Q2 2025 in Review

Grassi Investment Management reduced its Snowflake (SNOW) stake by 47% in Q2 2025, selling an estimated $6.83M and leaving 43,450 shares worth $9.72M. The position accounts for 0.77% of the portfolio, ranked #34.

Grassi Investment Management first reported a position in SNOW in Q3 2023 and has held it in 8 quarters since. The position peaked at $12.1M in Q4 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Grassi Investment Management held 43,450 shares of Snowflake worth $9.72M as of Q2 2025.
  • Grassi Investment Management sold 37,800 Snowflake shares in Q2 2025, an estimated $6.83M.
  • Snowflake made up 0.77% of Grassi Investment Management's portfolio in Q2 2025, its #34 holding.
  • Grassi Investment Management first reported a position in Snowflake in Q3 2023 and has held it in 8 quarters since.
  • Grassi Investment Management's Snowflake position peaked at $12.1M in Q4 2024.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.