MA
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Montag & Associates’s Snowflake SNOW Stock Holding History

Montag & Associates’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 		$11.1K Sell
44
-198
-82% -$36.4K ﹤0.01% 753
2026
Q1 		$36.5K Sell
242
-33
-12% -$6.11K ﹤0.01% 626
2025
Q4 		$60.4K Sell
275
-15
-5% -$3.66K ﹤0.01% 568
2025
Q3 		$65.4K Sell
290
-1
-0.3% -$215 ﹤0.01% 549
2025
Q2 		$65.2K Buy
291
+204
+234% +$36.9K ﹤0.01% 533
2025
Q1 		$12.8K Buy
87
+2
+2% +$339 ﹤0.01% 766
2024
Q4 		$13.2K Hold
85
– – ﹤0.01% 751
2024
Q3 		$9.78K Sell
85
-215
-72% -$26.4K ﹤0.01% 812
2024
Q2 		$40.5K Sell
300
-30
-9% -$4.43K ﹤0.01% 624
2024
Q1 		$53.3K Sell
330
-109
-25% -$21.1K ﹤0.01% 585
2023
Q4 		$87.4K Buy
439
+420
+2,211% +$71K ﹤0.01% 485
2023
Q3 		$2.9K Buy
19
+3
+19% +$488 ﹤0.01% 834
2023
Q2 		$2.82K Sell
16
-144
-90% -$23.4K ﹤0.01% 851
2023
Q1 		$24.7K Buy
160
+150
+1,500% +$22K ﹤0.01% 646
2022
Q4 		$1.44K Hold
10
– – ﹤0.01% 883
2022
Q3 		$2K Hold
10
– – ﹤0.01% 819
2022
Q2 		$1K Hold
10
– – ﹤0.01% 813
2022
Q1 		$2K Hold
10
– – ﹤0.01% 793
2021
Q4 		$3K Hold
10
– – ﹤0.01% 787
2021
Q3 		$3K Hold
10
– – ﹤0.01% 781
2021
Q2 		$2K Hold
10
– – ﹤0.01% 799
2021
Q1 		$2K Sell
10
-290
-97% -$77.4K ﹤0.01% 799
2020
Q4 		$84K Buy
+300
New +$85.4K 0.01% 477

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

Montag & Associates's SNOW Position: Q2 2026 in Review

Montag & Associates reduced its Snowflake (SNOW) stake by 82% in Q2 2026, selling an estimated $36.4K and leaving 44 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Montag & Associates first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $87.4K in Q4 2023. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Montag & Associates held 44 shares of Snowflake worth $11.1K as of Q2 2026.
  • Montag & Associates sold 198 Snowflake shares in Q2 2026, an estimated $36.4K.
  • Snowflake made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #753 holding.
  • Montag & Associates first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Snowflake position peaked at $87.4K in Q4 2023.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.