MAM
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MMA Asset Management’s Snowflake SNOW Stock Holding History

MMA 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 		$518K Hold
2,037
– – 0.17% 114
2026
Q1 		$307K Buy
2,037
+13
+0.6% +$2.41K 0.11% 156
2025
Q4 		$444K Sell
2,024
-2,000
-50% -$488K 0.16% 111
2025
Q3 		$908K Buy
4,024
+2,024
+101% +$435K 0.3% 67
2025
Q2 		$448K Hold
2,000
– – 0.17% 102
2025
Q1 		$292K Hold
2,000
– – 0.12% 106
2024
Q4 		$309K Buy
+2,000
New +$282K 0.13% 106

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

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

MMA Asset Management held its Snowflake (SNOW) position steady in Q2 2026 at 2,037 shares worth $518K. The position accounts for 0.17% of the portfolio, ranked #114.

MMA Asset Management first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $908K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • MMA Asset Management held 2,037 shares of Snowflake worth $518K as of Q2 2026.
  • MMA Asset Management left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.17% of MMA Asset Management's portfolio in Q2 2026, its #114 holding.
  • MMA Asset Management first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • MMA Asset Management's Snowflake position peaked at $908K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.