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Oxford Asset Management’s Snowflake SNOW Stock Holding History

Oxford 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 		– Sell
-6,901
Closed -$1.04M – 606
2026
Q1 		$1.04M Buy
+6,901
New +$1.28M 0.42% 43
2024
Q4 		– Sell
-3,689
Closed -$424K – 585
2024
Q3 		$424K Buy
+3,689
New +$454K 0.35% 89

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

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

Oxford Asset Management sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 6,901 shares — an estimated $1.04M sold.

Oxford Asset Management first reported a position in SNOW in Q3 2024 and held it in 2 quarters. The position peaked at $1.04M in Q1 2026. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Oxford Asset Management reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 6,901 Snowflake shares in Q2 2026, an estimated $1.04M.
  • Oxford Asset Management first reported a position in Snowflake in Q3 2024 and held it in 2 quarters.
  • Oxford Asset Management's Snowflake position peaked at $1.04M in Q1 2026.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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