NAM
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Nissay Asset Management’s Snowflake SNOW Stock Holding History

Nissay 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 		$11.7M Buy
46,025
+4,853
+12% +$893K 0.05% 230
2026
Q1 		$6.21M Buy
41,172
+248
+0.6% +$45.9K 0.03% 288
2025
Q4 		$8.98M Buy
40,924
+1,301
+3% +$318K 0.05% 235
2025
Q3 		$8.94M Buy
39,623
+354
+0.9% +$76K 0.05% 227
2025
Q2 		$8.79M Buy
39,269
+2,895
+8% +$523K 0.05% 231
2025
Q1 		$5.32M Sell
36,374
-87
-0.2% -$14.8K 0.03% 308
2024
Q4 		$5.78M Sell
36,461
-694
-2% -$97.7K 0.04% 290
2024
Q3 		$4.27M Buy
37,155
+1,119
+3% +$138K 0.03% 350
2024
Q2 		$4.87M Buy
36,036
+3,274
+10% +$484K 0.03% 306
2024
Q1 		$5.29M Buy
32,762
+561
+2% +$109K 0.04% 290
2023
Q4 		$6.41M Buy
32,201
+3,257
+11% +$551K 0.05% 214
2023
Q3 		$4.42M Buy
28,944
+1,089
+4% +$177K 0.04% 262
2023
Q2 		$4.9M Buy
27,855
+3,162
+13% +$514K 0.04% 240
2023
Q1 		$3.81M Sell
24,693
-765
-3% -$112K 0.03% 289
2022
Q4 		$3.65M Sell
25,458
-23
-0.1% -$3.51K 0.03% 295
2022
Q3 		$4.33M Buy
25,481
+1,787
+8% +$296K 0.05% 244
2022
Q2 		$3.29M Sell
23,694
-119
-0.5% -$18.9K 0.03% 297
2022
Q1 		$5.46M Buy
23,813
+530
+2% +$137K 0.05% 232
2021
Q4 		$7.89M Buy
23,283
+3,103
+15% +$1.08M 0.06% 188
2021
Q3 		$6.1M Buy
20,180
+17,429
+634% +$4.96M 0.05% 206
2021
Q2 		$665K Buy
2,751
+83
+3% +$19.3K 0.01% 687
2021
Q1 		$612K Sell
2,668
-691
-21% -$184K 0.01% 671
2020
Q4 		$945K Buy
+3,359
New +$956K 0.01% 598

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

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

Nissay Asset Management increased its Snowflake (SNOW) stake by 12% in Q2 2026, buying an estimated $893K and bringing the position to 46,025 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #230.

Nissay Asset Management first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Nissay Asset Management held 46,025 shares of Snowflake worth $11.7M as of Q2 2026.
  • Nissay Asset Management bought 4,853 Snowflake shares in Q2 2026, an estimated $893K.
  • Snowflake made up 0.05% of Nissay Asset Management's portfolio in Q2 2026, its #230 holding.
  • Nissay Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.