MAM
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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
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 $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

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

Mystic Asset Management held its Snowflake (SNOW) position steady in Q1 2026 at 2,245 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #177.

Mystic Asset Management first reported a position in SNOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $506K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Mystic Asset Management held 2,245 shares of Snowflake worth $339K as of Q1 2026.
  • Mystic Asset Management left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up 0.08% of Mystic Asset Management's portfolio in Q1 2026, its #177 holding.
  • Mystic Asset Management first reported a position in Snowflake in Q2 2024 and has held it in 8 quarters since.
  • Mystic Asset Management's Snowflake position peaked at $506K in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.