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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Picton Mahoney Asset Management's SNOW Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Snowflake (SNOW) stake by 0.07% in Q1 2026, selling an estimated $14.8K and leaving 107,420 shares worth $16.2M. The position accounts for 0.12% of the portfolio, ranked #162.

Picton Mahoney Asset Management first reported a position in SNOW in Q1 2023 and has held it in 10 quarters since. The position peaked at $23.6M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Picton Mahoney Asset Management held 107,420 shares of Snowflake worth $16.2M as of Q1 2026.
Picton Mahoney Asset Management sold 80 Snowflake shares in Q1 2026, an estimated $14.8K.
Snowflake made up 0.12% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #162 holding.
Picton Mahoney Asset Management first reported a position in Snowflake in Q1 2023 and has held it in 10 quarters since.
Picton Mahoney Asset Management's Snowflake position peaked at $23.6M in Q4 2025.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.