MCM
SNOW icon

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
Q2 		– Hold
0
– -$332K – 4344
2026
Q1 		– Hold
0
– – – 1221
2025
Q4 		– Hold
0
– -$451K – 4472
2025
Q3 		– Hold
0
– – – 954
2025
Q2 		– Hold
0
– – – 891
2025
Q1 		– Hold
0
– – – 987
2024
Q4 		– Sell
-2,000
Closed -$282K – 980
2024
Q3 		$230K Hold
2,000
– – ﹤0.01% 966
2024
Q2 		$270K Hold
2,000
– – ﹤0.01% 1024
2024
Q1 		$323K Buy
+2,000
New +$388K ﹤0.01% 952

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

MAI Capital Management's SNOW Position: Q2 2026 in Review

MAI Capital Management increased its Snowflake (SNOW) stake by 299% in Q2 2026, buying an estimated $4.62M and bringing the position to 33,526 shares worth $8.53M. The position accounts for 0.03% of the portfolio, ranked #373.

MAI Capital Management first reported a position in SNOW in Q2 2021 and has held it in 16 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • MAI Capital Management held 33,526 shares of Snowflake worth $8.53M as of Q2 2026.
  • MAI Capital Management bought 25,122 Snowflake shares in Q2 2026, an estimated $4.62M.
  • Snowflake made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #373 holding.
  • MAI Capital Management first reported a position in Snowflake in Q2 2021 and has held it in 16 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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