MAM
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Morse Asset Management’s Snowflake SNOW Stock Holding History

Morse 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 		$599K Sell
2,353
-11,615
-83% -$2.14M 0.1% 125
2026
Q1 		$2.11M Buy
13,968
+1,548
+12% +$287K 0.44% 59
2025
Q4 		$2.72M Buy
12,420
+1,049
+9% +$256K 0.54% 55
2025
Q3 		$2.56M Buy
11,371
+126
+1% +$27.1K 0.51% 53
2025
Q2 		$2.52M Buy
11,245
+2,509
+29% +$454K 0.55% 49
2025
Q1 		$1.28M Buy
+8,736
New +$1.48M 0.32% 68
2024
Q1 		– Sell
-2,540
Closed -$505K – 152
2023
Q4 		$505K Sell
2,540
-600
-19% -$101K 0.15% 106
2023
Q3 		$480K Sell
3,140
-863
-22% -$141K 0.15% 108
2023
Q2 		$704K Buy
4,003
+611
+18% +$99.3K 0.21% 98
2023
Q1 		$523K Buy
+3,392
New +$497K 0.18% 107

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

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

Morse Asset Management reduced its Snowflake (SNOW) stake by 83% in Q2 2026, selling an estimated $2.14M and leaving 2,353 shares worth $599K. The position accounts for 0.1% of the portfolio, ranked #125.

Morse Asset Management first reported a position in SNOW in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.72M in Q4 2025. 1,458 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Morse Asset Management held 2,353 shares of Snowflake worth $599K as of Q2 2026.
  • Morse Asset Management sold 11,615 Snowflake shares in Q2 2026, an estimated $2.14M.
  • Snowflake made up 0.1% of Morse Asset Management's portfolio in Q2 2026, its #125 holding.
  • Morse Asset Management first reported a position in Snowflake in Q1 2023 and has held it in 10 quarters since.
  • Morse Asset Management's Snowflake position peaked at $2.72M in Q4 2025.
  • 1,458 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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