NTV Asset Management
SNOW icon

NTV Asset Management’s Snowflake SNOW Stock Holding History

NTV 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
Q3 		– Sell
-1,563
Closed -$398K – 341
2026
Q2 		$398K Hold
1,563
– – 0.04% 239
2026
Q1 		$236K Sell
1,563
-9,675
-86% -$1.79M 0.03% 285
2025
Q4 		$2.47M Sell
11,238
-3,638
-24% -$888K 0.26% 89
2025
Q3 		$3.36M Sell
14,876
-615
-4% -$132K 0.37% 72
2025
Q2 		$3.47M Sell
15,491
-29
-0.2% -$5.24K 0.41% 65
2025
Q1 		$2.27M Buy
+15,520
New +$2.63M 0.3% 74

Other funds holding SNOW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

NTV Asset Management's SNOW Position: Q3 2026 in Review

NTV Asset Management sold out of Snowflake (SNOW) in Q3 2026, closing a stake of 1,563 shares — an estimated $398K sold.

NTV Asset Management first reported a position in SNOW in Q1 2025 and held it in 6 quarters. The position peaked at $3.47M in Q2 2025. 841 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • NTV Asset Management reported no remaining Snowflake position as of Q3 2026 after selling out during the quarter.
  • NTV Asset Management sold 1,563 Snowflake shares in Q3 2026, an estimated $398K.
  • NTV Asset Management first reported a position in Snowflake in Q1 2025 and held it in 6 quarters.
  • NTV Asset Management's Snowflake position peaked at $3.47M in Q2 2025.
  • 841 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.