MAM
SNOW icon

Melqart Asset Management’s Snowflake SNOW Stock Holding History

Melqart 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
Q1 		– Sell
-144,695
Closed -$31.7M – 58
2025
Q4 		$31.7M Buy
144,695
+92,363
+176% +$22.5M 3.12% 13
2025
Q3 		$11.8M Buy
52,332
+32,219
+160% +$6.92M 1.57% 24
2025
Q2 		$4.5M Sell
20,113
-44,546
-69% -$8.05M 0.64% 24
2025
Q1 		$9.45M Buy
+64,659
New +$11M 1.23% 23
2024
Q4 		– Sell
-59,025
Closed -$6.78M – 60
2024
Q3 		$6.78M Sell
59,025
-16,536
-22% -$2.03M 0.61% 40
2024
Q2 		$10.2M Sell
75,561
-132,303
-64% -$19.5M 0.84% 31
2024
Q1 		$33.6M Buy
207,864
+23,428
+13% +$4.54M 2.09% 17
2023
Q4 		$36.7M Buy
184,436
+109,525
+146% +$18.5M 2.7% 13
2023
Q3 		$11.4M Buy
+74,911
New +$12.2M 0.82% 28
2023
Q1 		– Sell
-106,575
Closed -$15.3M – 40
2022
Q4 		$15.3M Sell
106,575
-37,058
-26% -$5.65M 1.29% 28
2022
Q3 		$24.4M Sell
143,633
-48,068
-25% -$7.96M 1.87% 20
2022
Q2 		$26.7M Sell
191,701
-6,890
-3% -$1.09M 2.06% 15
2022
Q1 		$45.5M Buy
198,591
+148,463
+296% +$38.4M 3.03% 9
2021
Q4 		$17M Sell
50,128
-14,984
-23% -$5.22M 0.86% 29
2021
Q3 		$19.7M Hold
65,112
– – 0.94% 30
2021
Q2 		$15.7M Buy
65,112
+18,600
+40% +$4.33M 0.71% 36
2021
Q1 		$10.7M Buy
+46,512
New +$12.4M 0.48% 42

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Melqart Asset Management's SNOW Position: Q1 2026 in Review

Melqart Asset Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 144,695 shares — an estimated $31.7M sold.

Melqart Asset Management first reported a position in SNOW in Q1 2021 and held it in 17 quarters. The position peaked at $45.5M in Q1 2022. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Melqart Asset Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Melqart Asset Management sold 144,695 Snowflake shares in Q1 2026, an estimated $31.7M.
  • Melqart Asset Management first reported a position in Snowflake in Q1 2021 and held it in 17 quarters.
  • Melqart Asset Management's Snowflake position peaked at $45.5M in Q1 2022.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.