Havemeyer Place’s Snowflake SNOW Stock Holding History

Havemeyer Place’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	–	Sell	-26,891	Closed	-$4.06M	–	669
2026 Q1	$4.06M	Buy	+26,891	New	+$4.98M	0.47%	40

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

Havemeyer Place's SNOW Position: Q2 2026 in Review

Havemeyer Place sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 26,891 shares — an estimated $4.06M sold.

Havemeyer Place first reported a position in SNOW in Q1 2026 and held it in 1 quarter. The position peaked at $4.06M in Q1 2026. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Havemeyer Place reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 26,891 Snowflake shares in Q2 2026, an estimated $4.06M.
Havemeyer Place first reported a position in Snowflake in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Snowflake position peaked at $4.06M in Q1 2026.
1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.