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SNOW icon

MASTERINVEST Kapitalanlage’s Snowflake SNOW Stock Holding History

MASTERINVEST Kapitalanlage’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 		$597K Hold
2,347
– – 0.05% 211
2026
Q1 		$354K Hold
2,347
– – 0.04% 239
2025
Q4 		$521K Buy
2,347
+1,166
+99% +$285K 0.05% 217
2025
Q3 		$266K Buy
1,181
+158
+15% +$33.9K 0.03% 246
2025
Q2 		$229K Buy
+1,023
New +$185K 0.02% 252

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

MASTERINVEST Kapitalanlage's SNOW Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Snowflake (SNOW) position steady in Q2 2026 at 2,347 shares worth $597K. The position accounts for 0.05% of the portfolio, ranked #211.

MASTERINVEST Kapitalanlage first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 2,347 shares of Snowflake worth $597K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.05% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #211 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.