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Joel Greenblatt’s Snowflake SNOW Stock Holding History

Joel Greenblatt’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 		$263M Buy
1,031,926
+40,506
+4% +$7.45M 0.61% 6
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 $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

Joel Greenblatt's SNOW Position: Q2 2026 in Review

Joel Greenblatt increased its Snowflake (SNOW) stake by 4.1% in Q2 2026, buying an estimated $7.45M and bringing the position to 1,031,926 shares worth $263M. The position accounts for 0.61% of the portfolio, ranked #6.

Joel Greenblatt first reported a position in SNOW in Q2 2021 and has held it in 19 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Joel Greenblatt held 1,031,926 shares of Snowflake worth $263M as of Q2 2026.
  • Joel Greenblatt bought 40,506 Snowflake shares in Q2 2026, an estimated $7.45M.
  • Snowflake made up 0.61% of Joel Greenblatt's portfolio in Q2 2026, its #6 holding.
  • Joel Greenblatt first reported a position in Snowflake in Q2 2021 and has held it in 19 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.