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Marathon Trading Investment Management’s Snowflake SNOW Stock Holding History

Marathon Trading Investment 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 		$255K Buy
+1,000
New +$184K 0.01% 176
2025
Q4 		– Sell
-1,900
Closed -$464K – 400
2025
Q3 		$429K Buy
1,900
+1,128
+146% +$242K 0.03% 164
2025
Q2 		$173K Buy
772
+270
+54% +$48.8K 0.02% 196
2025
Q1 		$73.4K Buy
+502
New +$85.2K 0.01% 287
2024
Q4 		– Sell
-4,587
Closed -$646K – 360
2024
Q3 		$527K Sell
4,587
-1,457
-24% -$179K 0.05% 142
2024
Q2 		$816K Sell
6,044
-5,808
-49% -$858K 0.06% 111
2024
Q1 		$1.92M Buy
+11,852
New +$2.3M 0.15% 82
2022
Q4 		– Sell
-1,400
Closed -$238K – 332
2022
Q3 		$238K Buy
+1,400
New +$232K 0.02% 207
2022
Q2 		– Sell
-1,200
Closed -$275K – 340
2022
Q1 		$275K Buy
+1,200
New +$310K 0.02% 224
2021
Q2 		– Sell
-4,100
Closed -$940K – 391
2021
Q1 		$940K Buy
4,100
+3,300
+413% +$881K 0.08% 147
2020
Q4 		$225K Buy
+800
New +$228K 0.01% 315

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 $3.38T AUM 44.17% 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

Marathon Trading Investment Management's SNOW Position: Q2 2026 in Review

Marathon Trading Investment Management opened a new position in Snowflake (SNOW) in Q2 2026: 1,000 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #176 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in SNOW as recently as Q3 2025.

Marathon Trading Investment Management first reported a position in SNOW in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.92M in Q1 2024. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Marathon Trading Investment Management held 1,000 shares of Snowflake worth $255K as of Q2 2026.
  • Snowflake was a new Marathon Trading Investment Management position in Q2 2026.
  • Snowflake made up 0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #176 holding.
  • Marathon Trading Investment Management first reported a position in Snowflake in Q4 2020 and has held it in 11 quarters since.
  • Marathon Trading Investment Management's Snowflake position peaked at $1.92M in Q1 2024.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.