Mariner
SNOW icon

Mariner’s Snowflake SNOW Stock Holding History

Mariner’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 		$71.1M Sell
279,429
-6,056
-2% -$1.11M 0.07% 207
2026
Q1 		$43.1M Buy
285,485
+62,487
+28% +$11.6M 0.05% 294
2025
Q4 		$48.9M Buy
222,998
+16,398
+8% +$4M 0.06% 258
2025
Q3 		$46.6M Buy
206,600
+17,885
+9% +$3.84M 0.06% 260
2025
Q2 		$42.2M Buy
188,715
+20,800
+12% +$3.76M 0.06% 265
2025
Q1 		$24.5M Sell
167,915
-75,610
-31% -$12.8M 0.04% 343
2024
Q4 		$37.6M Buy
243,525
+3,159
+1% +$445K 0.06% 251
2024
Q3 		$27.6M Buy
240,366
+87,700
+57% +$10.8M 0.05% 296
2024
Q2 		$20.6M Buy
152,666
+2,374
+2% +$351K 0.04% 333
2024
Q1 		$24.3M Buy
150,292
+1,572
+1% +$305K 0.05% 297
2023
Q4 		$29.6M Buy
148,720
+5,859
+4% +$991K 0.07% 228
2023
Q3 		$21.8M Buy
142,861
+3,780
+3% +$615K 0.06% 264
2023
Q2 		$24.5M Buy
139,081
+2,927
+2% +$476K 0.07% 250
2023
Q1 		$21M Buy
136,154
+23,316
+21% +$3.42M 0.06% 274
2022
Q4 		$16.2M Sell
112,838
-1,973
-2% -$301K 0.05% 317
2022
Q3 		$19.5M Sell
114,811
-129,526
-53% -$21.4M 0.08% 235
2022
Q2 		$34M Buy
244,337
+881
+0.4% +$140K 0.14% 162
2022
Q1 		$55.8M Buy
243,456
+177,033
+267% +$45.8M 0.21% 110
2021
Q4 		$22.5M Buy
66,423
+818
+1% +$285K 0.1% 204
2021
Q3 		$19.8M Buy
65,605
+4,157
+7% +$1.18M 0.1% 198
2021
Q2 		$14.9M Buy
+61,448
New +$14.3M 0.09% 198

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

Mariner's SNOW Position: Q2 2026 in Review

Mariner reduced its Snowflake (SNOW) stake by 2.1% in Q2 2026, selling an estimated $1.11M and leaving 279,429 shares worth $71.1M. The position accounts for 0.07% of the portfolio, ranked #207.

Mariner first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Mariner held 279,429 shares of Snowflake worth $71.1M as of Q2 2026.
  • Mariner sold 6,056 Snowflake shares in Q2 2026, an estimated $1.11M.
  • Snowflake made up 0.07% of Mariner's portfolio in Q2 2026, its #207 holding.
  • Mariner first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.