Peregrine Asset Advisers’s Snowflake SNOW Stock Holding History

Peregrine Asset Advisers’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	$2.52M	Buy	+9,889	New	+$1.82M	0.55%	54
2022 Q2	–	Sell	-11,233	Closed	-$2.57M	–	119
2022 Q1	$2.57M	Buy	+11,233	New	+$2.9M	1.32%	29
2021 Q4	–	Sell	-2,015	Closed	-$609K	–	153
2021 Q3	$609K	Buy	+2,015	New	+$573K	0.31%	62
2021 Q1	–	Sell	-800	Closed	-$225K	–	147
2020 Q4	$225K	Sell	800 -5,762	-88%	-$1.64M	0.11%	114
2020 Q3	$1.65M	Buy	+6,562	New	+$1.56M	0.91%	38

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Peregrine Asset Advisers's SNOW Position: Q2 2026 in Review

Peregrine Asset Advisers opened a new position in Snowflake (SNOW) in Q2 2026: 9,889 shares worth $2.52M. The stake represents 0.55% of the portfolio and ranks #54 among its holdings. This is a return to the name: Peregrine Asset Advisers previously reported a position in SNOW as recently as Q1 2022.

Peregrine Asset Advisers first reported a position in SNOW in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.57M in Q1 2022. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Peregrine Asset Advisers held 9,889 shares of Snowflake worth $2.52M as of Q2 2026.
Snowflake was a new Peregrine Asset Advisers position in Q2 2026.
Snowflake made up 0.55% of Peregrine Asset Advisers's portfolio in Q2 2026, its #54 holding.
Peregrine Asset Advisers first reported a position in Snowflake in Q3 2020 and has held it in 5 quarters since.
Peregrine Asset Advisers's Snowflake position peaked at $2.57M in Q1 2022.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.