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Lewis Asset Management’s Snowflake SNOW Stock Holding History

Lewis 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 		– Sell
-2,149
Closed -$471K – 214
2025
Q4 		$471K Sell
2,149
-25
-1% -$6.1K 0.19% 115
2025
Q3 		$490K Sell
2,174
-25
-1% -$5.37K 0.2% 109
2025
Q2 		$492K Buy
+2,199
New +$398K 0.23% 103
2024
Q4 		– Sell
-3,325
Closed -$382K – 139
2024
Q3 		$382K Sell
3,325
-600
-15% -$73.8K 0.28% 89
2024
Q2 		$530K Buy
3,925
+1,150
+41% +$170K 0.41% 60
2024
Q1 		$448K Buy
+2,775
New +$538K 0.37% 66

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

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

Lewis Asset Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 2,149 shares — an estimated $471K sold.

Lewis Asset Management first reported a position in SNOW in Q1 2024 and held it in 6 quarters. The position peaked at $530K in Q2 2024. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Lewis Asset Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Lewis Asset Management sold 2,149 Snowflake shares in Q1 2026, an estimated $471K.
  • Lewis Asset Management first reported a position in Snowflake in Q1 2024 and held it in 6 quarters.
  • Lewis Asset Management's Snowflake position peaked at $530K in Q2 2024.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Lewis Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.