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 Q1	–	Sell	-1,000	Closed	-$219K	–	391
2025 Q4	$219K	Buy	1,000 +500	+100%	+$122K	0.01%	235
2025 Q3	$113K	Sell	500 -7,000	-93%	-$1.5M	0.01%	230
2025 Q2	$1.68M	Buy	7,500 +5,100	+213%	+$922K	0.2%	79
2025 Q1	$351K	Buy	2,400 +1,800	+300%	+$305K	0.05%	172
2024 Q4	$92.6K	Buy	600 +300	+100%	+$42.2K	0.01%	252
2024 Q3	$34.5K	Sell	300 -2,100	-88%	-$258K	﹤0.01%	246
2024 Q2	$324K	Buy	2,400 +600	+33%	+$88.6K	0.02%	157
2024 Q1	$291K	Buy	+1,800	New	+$349K	0.02%	234
2021 Q2	–	Sell	-5,500	Closed	-$1.26M	–	392
2021 Q1	$1.26M	Buy	5,500 +3,000	+120%	+$801K	0.11%	114
2020 Q4	$704K	Buy	+2,500	New	+$711K	0.04%	188

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.