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Picton Mahoney Asset Management’s Snowflake SNOW Stock Holding History

Picton Mahoney 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 		$39.1M Buy
153,756
+46,336
+43% +$8.53M 0.29% 61
2026
Q1 		$16.2M Sell
107,420
-80
-0.1% -$14.8K 0.12% 162
2025
Q4 		$23.6M Buy
107,500
+7,448
+7% +$1.82M 0.18% 100
2025
Q3 		$22.6M Buy
100,052
+4,135
+4% +$888K 0.2% 87
2025
Q2 		$21.5M Buy
95,917
+22,947
+31% +$4.15M 0.22% 91
2025
Q1 		$10.7M Buy
+72,970
New +$12.4M 0.18% 120
2024
Q2 		– Sell
-15,278
Closed -$2.47M – 643
2024
Q1 		$2.47M Sell
15,278
-6,960
-31% -$1.35M 0.07% 192
2023
Q4 		$4.43M Buy
22,238
+3,257
+17% +$551K 0.12% 139
2023
Q3 		$2.9M Buy
18,981
+162
+0.9% +$26.4K 0.09% 178
2023
Q2 		$3.31M Sell
18,819
-10,801
-36% -$1.76M 0.14% 179
2023
Q1 		$4.57M Buy
+29,620
New +$4.34M 0.2% 155

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's SNOW Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Snowflake (SNOW) stake by 43% in Q2 2026, buying an estimated $8.53M and bringing the position to 153,756 shares worth $39.1M. The position accounts for 0.29% of the portfolio, ranked #61.

Picton Mahoney Asset Management first reported a position in SNOW in Q1 2023 and has held it in 11 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Picton Mahoney Asset Management held 153,756 shares of Snowflake worth $39.1M as of Q2 2026.
  • Picton Mahoney Asset Management bought 46,336 Snowflake shares in Q2 2026, an estimated $8.53M.
  • Snowflake made up 0.29% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #61 holding.
  • Picton Mahoney Asset Management first reported a position in Snowflake in Q1 2023 and has held it in 11 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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