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SNOW icon

Ossiam’s Snowflake SNOW Stock Holding History

Ossiam’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 		$3.71M Buy
+14,569
New +$2.68M 0.05% 203
2025
Q4 		– Sell
-27,942
Closed -$6.3M – 662
2025
Q3 		$6.3M Buy
27,942
+5,139
+23% +$1.1M 0.08% 173
2025
Q2 		$5.1M Buy
22,803
+17,717
+348% +$3.2M 0.06% 166
2025
Q1 		$743K Sell
5,086
-1,480
-23% -$251K 0.01% 380
2024
Q4 		$1.01M Sell
6,566
-112,648
-94% -$15.9M 0.02% 353
2024
Q3 		$13.7M Buy
119,214
+612
+0.5% +$75.3K 0.26% 70
2024
Q2 		$16M Sell
118,602
-52,126
-31% -$7.7M 0.3% 67
2024
Q1 		$27.6M Buy
170,728
+1,291
+0.8% +$250K 0.48% 43
2023
Q4 		$33.7M Buy
169,437
+454
+0.3% +$76.8K 0.54% 48
2023
Q3 		$25.8M Sell
168,983
-320
-0.2% -$52.1K 0.46% 55
2023
Q2 		$29.8M Buy
169,303
+166,636
+6,248% +$27.1M 0.54% 49
2023
Q1 		$411K Buy
2,667
+926
+53% +$136K 0.01% 415
2022
Q4 		$250K Hold
1,741
– – 0.01% 451
2022
Q3 		$296K Buy
+1,741
New +$288K 0.01% 409

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

Ossiam's SNOW Position: Q2 2026 in Review

Ossiam opened a new position in Snowflake (SNOW) in Q2 2026: 14,569 shares worth $3.71M. The stake represents 0.05% of the portfolio and ranks #203 among its holdings. This is a return to the name: Ossiam previously reported a position in SNOW as recently as Q3 2025.

Ossiam first reported a position in SNOW in Q3 2022 and has held it in 14 quarters since. The position peaked at $33.7M in Q4 2023. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Ossiam held 14,569 shares of Snowflake worth $3.71M as of Q2 2026.
  • Snowflake was a new Ossiam position in Q2 2026.
  • Snowflake made up 0.05% of Ossiam's portfolio in Q2 2026, its #203 holding.
  • Ossiam first reported a position in Snowflake in Q3 2022 and has held it in 14 quarters since.
  • Ossiam's Snowflake position peaked at $33.7M in Q4 2023.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.