Rafferty Asset Management
SNOW icon

Rafferty Asset Management’s Snowflake SNOW Stock Holding History

Rafferty 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 		$1.99M Sell
13,213
-3,275
-20% -$606K 0.01% 611
2025
Q4 		$3.62M Sell
16,488
-1,164
-7% -$284K 0.01% 520
2025
Q3 		$3.98M Sell
17,652
-363
-2% -$77.9K 0.01% 483
2025
Q2 		$4.03M Buy
18,015
+861
+5% +$156K 0.01% 439
2025
Q1 		$2.51M Sell
17,154
-4,700
-22% -$798K 0.01% 517
2024
Q4 		$3.37M Buy
21,854
+3,243
+17% +$457K 0.01% 498
2024
Q3 		$2.14M Sell
18,611
-32,225
-63% -$3.96M 0.01% 616
2024
Q2 		$6.87M Buy
50,836
+16,613
+49% +$2.45M 0.03% 347
2024
Q1 		$5.53M Buy
34,223
+3,158
+10% +$612K 0.02% 453
2023
Q4 		$6.18M Buy
31,065
+4,532
+17% +$766K 0.03% 396
2023
Q3 		$4.05M Buy
26,533
+3,786
+17% +$616K 0.02% 442
2023
Q2 		$4M Sell
22,747
-1,177
-5% -$191K 0.02% 465
2023
Q1 		$3.69M Buy
23,924
+2,700
+13% +$396K 0.03% 459
2022
Q4 		$3.05M Buy
21,224
+4,184
+25% +$638K 0.03% 480
2022
Q3 		$2.9M Sell
17,040
-195
-1% -$32.3K 0.03% 426
2022
Q2 		$2.4M Sell
17,235
-341
-2% -$54K 0.02% 428
2022
Q1 		$4.03M Buy
17,576
+3,566
+25% +$922K 0.02% 429
2021
Q4 		$4.75M Buy
14,010
+6,123
+78% +$2.13M 0.03% 404
2021
Q3 		$2.38M Buy
7,887
+3,827
+94% +$1.09M 0.02% 586
2021
Q2 		$982K Buy
4,060
+962
+31% +$224K 0.01% 911
2021
Q1 		$710K Buy
+3,098
New +$827K ﹤0.01% 884

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rafferty Asset Management's SNOW Position: Q1 2026 in Review

Rafferty Asset Management reduced its Snowflake (SNOW) stake by 20% in Q1 2026, selling an estimated $606K and leaving 13,213 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #611.

Rafferty Asset Management first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.87M in Q2 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Rafferty Asset Management held 13,213 shares of Snowflake worth $1.99M as of Q1 2026.
  • Rafferty Asset Management sold 3,275 Snowflake shares in Q1 2026, an estimated $606K.
  • Snowflake made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #611 holding.
  • Rafferty Asset Management first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's Snowflake position peaked at $6.87M in Q2 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.