MAI Capital Management’s Snowflake SNOW Stock Holding History

MAI Capital 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	$1.27M	Buy	8,404 +3,566	+74%	+$660K	0.01%	701
2025 Q4	$1.06M	Buy	4,838 +73	+2%	+$17.8K	0.01%	719
2025 Q3	$1.07M	Buy	4,765 +86	+2%	+$18.5K	0.01%	682
2025 Q2	$1.05M	Sell	4,679 -321	-6%	-$58K	0.01%	640
2025 Q1	$731K	Sell	5,000 -239	-5%	-$40.6K	0.01%	704
2024 Q4	$809K	Buy	5,239 +350	+7%	+$49.3K	0.01%	702
2024 Q3	$562K	Sell	4,889 -1,236	-20%	-$152K	0.01%	705
2024 Q2	$827K	Sell	6,125 -443	-7%	-$65.4K	0.01%	653
2024 Q1	$1.06M	Buy	6,568 +2,609	+66%	+$506K	0.01%	558
2023 Q4	$788K	Sell	3,959 -55	-1%	-$9.3K	0.01%	550
2023 Q3	$613K	Buy	4,014 +1,383	+53%	+$225K	0.01%	567
2023 Q2	$463K	Sell	2,631 -123	-4%	-$20K	0.01%	673
2023 Q1	$425K	Buy	2,754 +285	+12%	+$41.8K	0.01%	688
2022 Q4	$354K	Buy	+2,469	New	+$377K	0.01%	715
2021 Q3	–	Sell	-1,138	Closed	-$275K	–	851
2021 Q2	$275K	Buy	+1,138	New	+$265K	0.01%	620

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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