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Marquette Asset Management’s Snowflake SNOW Stock Holding History

Marquette Asset 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 		$16K Sell
63
-75
-54% -$13.8K ﹤0.01% 261
2026
Q1 		$20.8K Buy
138
+36
+35% +$6.66K ﹤0.01% 156
2025
Q4 		$22.4K Buy
102
+46
+82% +$11.2K ﹤0.01% 147
2025
Q3 		$12.6K Buy
+56
New +$12K ﹤0.01% 189
2022
Q4 		– Sell
-12
Closed -$2K – 271
2022
Q3 		$2K Buy
12
+10
+500% +$1.66K ﹤0.01% 218
2022
Q2 		$0 Hold
2
– – ﹤0.01% 413
2022
Q1 		$0 Buy
+2
New +$517 ﹤0.01% 389

Other funds holding SNOW

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Marquette Asset Management's SNOW Position: Q2 2026 in Review

Marquette Asset Management reduced its Snowflake (SNOW) stake by 54% in Q2 2026, selling an estimated $13.8K and leaving 63 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Marquette Asset Management first reported a position in SNOW in Q1 2022 and has held it in 7 quarters since. The position peaked at $22.4K in Q4 2025. 709 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Marquette Asset Management held 63 shares of Snowflake worth $16K as of Q2 2026.
  • Marquette Asset Management sold 75 Snowflake shares in Q2 2026, an estimated $13.8K.
  • Snowflake made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #261 holding.
  • Marquette Asset Management first reported a position in Snowflake in Q1 2022 and has held it in 7 quarters since.
  • Marquette Asset Management's Snowflake position peaked at $22.4K in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.