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OV Management’s Snowflake SNOW Stock Holding History

OV 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 		$70.8K Sell
278
-2
-0.7% -$368 0.13% 29
2026
Q1 		$42.2K Sell
280
-1,612
-85% -$298K 0.09% 53
2025
Q4 		$415K Sell
1,892
-30
-2% -$7.32K 0.36% 49
2025
Q3 		$434K Buy
1,922
+608
+46% +$131K 0.37% 51
2025
Q2 		$294K Sell
1,314
-2,189
-62% -$396K 0.25% 55
2025
Q1 		$512K Sell
3,503
-25
-0.7% -$4.24K 0.24% 57
2024
Q4 		$545K Buy
3,528
+199
+6% +$28K 0.25% 53
2024
Q3 		$382K Buy
3,329
+1,557
+88% +$191K 0.25% 57
2024
Q2 		$239K Buy
1,772
+17
+1% +$2.51K 0.17% 61
2024
Q1 		$284K Hold
1,755
– – 0.21% 61
2023
Q4 		$349K Buy
+1,755
New +$297K 0.29% 59

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

OV Management's SNOW Position: Q2 2026 in Review

OV Management reduced its Snowflake (SNOW) stake by 0.71% in Q2 2026, selling an estimated $368 and leaving 278 shares worth $70.8K. The position accounts for 0.13% of the portfolio, ranked #29.

OV Management first reported a position in SNOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $545K in Q4 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • OV Management held 278 shares of Snowflake worth $70.8K as of Q2 2026.
  • OV Management sold 2 Snowflake shares in Q2 2026, an estimated $368.
  • Snowflake made up 0.13% of OV Management's portfolio in Q2 2026, its #29 holding.
  • OV Management first reported a position in Snowflake in Q4 2023 and has held it in 11 quarters since.
  • OV Management's Snowflake position peaked at $545K in Q4 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.