LBP AM’s Snowflake SNOW Stock Holding History

LBP AM’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	$22.4M	Sell	148,760 -88,189	-37%	-$16.3M	0.31%	61
2025 Q4	$52M	Sell	236,949 -2,708	-1%	-$661K	0.6%	27
2025 Q3	$54.1M	Buy	239,657 +40,357	+20%	+$8.67M	0.66%	26
2025 Q2	$44.6M	Hold	199,300	–	–	0.63%	34
2025 Q1	$29.1M	Sell	199,300 -31,300	-14%	-$5.31M	0.45%	50
2024 Q4	$35.6M	Hold	230,600	–	–	0.48%	44
2024 Q3	$26.5M	Buy	+230,600	New	+$28.4M	0.4%	52
2024 Q2	–	Sell	-3,948	Closed	-$638K	–	346
2024 Q1	$638K	Sell	3,948 -16,328	-81%	-$3.17M	0.03%	293
2023 Q4	$4.03M	Sell	20,276 -13,159	-39%	-$2.22M	0.09%	189
2023 Q3	$5.11M	Buy	33,435 +5,799	+21%	+$944K	0.11%	186
2023 Q2	$4.86M	Buy	+27,636	New	+$4.49M	0.12%	156

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LBP AM's SNOW Position: Q1 2026 in Review

LBP AM reduced its Snowflake (SNOW) stake by 37% in Q1 2026, selling an estimated $16.3M and leaving 148,760 shares worth $22.4M. The position accounts for 0.31% of the portfolio, ranked #61.

LBP AM first reported a position in SNOW in Q2 2023 and has held it in 11 quarters since. The position peaked at $54.1M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

LBP AM held 148,760 shares of Snowflake worth $22.4M as of Q1 2026.
LBP AM sold 88,189 Snowflake shares in Q1 2026, an estimated $16.3M.
Snowflake made up 0.31% of LBP AM's portfolio in Q1 2026, its #61 holding.
LBP AM first reported a position in Snowflake in Q2 2023 and has held it in 11 quarters since.
LBP AM's Snowflake position peaked at $54.1M in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.