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Ross\Johnson & Associates’s Snowflake SNOW Stock Holding History

Ross\Johnson & Associates’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 		$151 Sell
1
-1
-50% -$185 ﹤0.01% 191
2025
Q4 		$439 Buy
2
+1
+100% +$244 0.01% 168
2025
Q3 		$226 Hold
1
– – ﹤0.01% 166
2025
Q2 		$224 Hold
1
– – ﹤0.01% 164
2025
Q1 		$146 Buy
+1
New +$170 ﹤0.01% 333

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

Ross\Johnson & Associates's SNOW Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Snowflake (SNOW) stake by 50% in Q1 2026, selling an estimated $185 and leaving 1 share worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Ross\Johnson & Associates first reported a position in SNOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $439 in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Ross\Johnson & Associates held 1 share of Snowflake worth $151 as of Q1 2026.
  • Ross\Johnson & Associates sold 1 Snowflake share in Q1 2026, an estimated $185.
  • Snowflake made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #191 holding.
  • Ross\Johnson & Associates first reported a position in Snowflake in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Snowflake position peaked at $439 in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.