MAM
SNOW icon

Mystic Asset Management’s Snowflake SNOW Stock Holding History

Mystic 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 		$496K Sell
1,948
-297
-13% -$54.7K 0.11% 145
2026
Q1 		$339K Hold
2,245
– – 0.08% 177
2025
Q4 		$492K Hold
2,245
– – 0.11% 140
2025
Q3 		$506K Hold
2,245
– – 0.11% 140
2025
Q2 		$502K Buy
2,245
+60
+3% +$10.8K 0.12% 137
2025
Q1 		$319K Buy
2,185
+100
+5% +$17K 0.08% 171
2024
Q4 		$322K Hold
2,085
– – 0.09% 168
2024
Q3 		$239K Buy
2,085
+539
+35% +$66.3K 0.09% 159
2024
Q2 		$209K Buy
+1,546
New +$228K 0.08% 159

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

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

Mystic Asset Management reduced its Snowflake (SNOW) stake by 13% in Q2 2026, selling an estimated $54.7K and leaving 1,948 shares worth $496K. The position accounts for 0.11% of the portfolio, ranked #145.

Mystic Asset Management first reported a position in SNOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $506K in Q3 2025. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Mystic Asset Management held 1,948 shares of Snowflake worth $496K as of Q2 2026.
  • Mystic Asset Management sold 297 Snowflake shares in Q2 2026, an estimated $54.7K.
  • Snowflake made up 0.11% of Mystic Asset Management's portfolio in Q2 2026, its #145 holding.
  • Mystic Asset Management first reported a position in Snowflake in Q2 2024 and has held it in 9 quarters since.
  • Mystic Asset Management's Snowflake position peaked at $506K in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.