NAM
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
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

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

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

NTV Asset Management reduced its Snowflake (SNOW) stake by 86% in Q1 2026, selling an estimated $1.79M and leaving 1,563 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #285.

NTV Asset Management first reported a position in SNOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.47M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • NTV Asset Management held 1,563 shares of Snowflake worth $236K as of Q1 2026.
  • NTV Asset Management sold 9,675 Snowflake shares in Q1 2026, an estimated $1.79M.
  • Snowflake made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #285 holding.
  • NTV Asset Management first reported a position in Snowflake in Q1 2025 and has held it in 5 quarters since.
  • NTV Asset Management's Snowflake position peaked at $3.47M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.