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Manchester Global Management’s Snowflake SNOW Stock Holding History

Manchester Global 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 		$92.4M Buy
363,172
+109,000
+43% +$20.1M 10.2% 2
2026
Q1 		$38.3M Buy
254,172
+86,000
+51% +$15.9M 5.12% 7
2025
Q4 		$36.9M Sell
168,172
-35,713
-18% -$8.72M 4.97% 8
2025
Q3 		$46M Sell
203,885
-29,000
-12% -$6.23M 6.05% 6
2025
Q2 		$52.1M Sell
232,885
-67,300
-22% -$12.2M 7.51% 5
2025
Q1 		$43.9M Buy
300,185
+66,900
+29% +$11.4M 6.55% 5
2024
Q4 		$36M Buy
233,285
+40,689
+21% +$5.73M 4.75% 6
2024
Q3 		$22.1M Buy
192,596
+35,072
+22% +$4.31M 3.57% 11
2024
Q2 		$21.3M Buy
157,524
+25,000
+19% +$3.69M 3.74% 15
2024
Q1 		$21.4M Buy
132,524
+38,268
+41% +$7.42M 3.76% 13
2023
Q4 		$18.8M Buy
94,256
+1,500
+2% +$254K 6.1% 7
2023
Q3 		$14.2M Sell
92,756
-20,900
-18% -$3.4M 5.43% 8
2023
Q2 		$20M Sell
113,656
-62,600
-36% -$10.2M 8.11% 3
2023
Q1 		$27.2M Buy
176,256
+3,000
+2% +$440K 9.75% 2
2022
Q4 		$24.9M Buy
+173,256
New +$26.4M 10.08% 2

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

Manchester Global Management's SNOW Position: Q2 2026 in Review

Manchester Global Management increased its Snowflake (SNOW) stake by 43% in Q2 2026, buying an estimated $20.1M and bringing the position to 363,172 shares worth $92.4M. The position accounts for 10.2% of the portfolio, ranked #2.

Manchester Global Management first reported a position in SNOW in Q4 2022 and has held it in 15 quarters since. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Manchester Global Management held 363,172 shares of Snowflake worth $92.4M as of Q2 2026.
  • Manchester Global Management bought 109,000 Snowflake shares in Q2 2026, an estimated $20.1M.
  • Snowflake made up 10.2% of Manchester Global Management's portfolio in Q2 2026, its #2 holding.
  • Manchester Global Management first reported a position in Snowflake in Q4 2022 and has held it in 15 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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