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Shell Asset Management’s Snowflake SNOW Stock Holding History

Shell 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
2025
Q3 		$914K Sell
4,053
-1,299
-24% -$279K 0.09% 246
2025
Q2 		$1.2M Buy
5,352
+3,150
+143% +$570K 0.04% 341
2025
Q1 		$322K Hold
2,202
– – 0.02% 594
2024
Q4 		$340K Sell
2,202
-138
-6% -$19.4K 0.01% 623
2024
Q3 		$269K Buy
+2,340
New +$288K 0.01% 724
2024
Q1 		$316K Sell
2,340
-2,101
-47% -$407K 0.01% 662
2023
Q4 		$884K Sell
4,441
-1,013
-19% -$171K 0.04% 347
2023
Q3 		$833K Sell
5,454
-190
-3% -$30.9K 0.03% 398
2023
Q2 		$993K Sell
5,644
-1,076
-16% -$175K 0.04% 364
2023
Q1 		$1.04M Buy
6,720
+121
+2% +$17.7K 0.04% 358
2022
Q4 		$947K Sell
6,599
-917
-12% -$140K 0.04% 373
2022
Q3 		$1.28M Sell
7,516
-1,316
-15% -$218K 0.05% 335
2022
Q2 		$1.23M Buy
8,832
+1,042
+13% +$165K 0.04% 389
2022
Q1 		$1.78M Buy
7,790
+95
+1% +$24.6K 0.04% 351
2021
Q4 		$2.61M Buy
7,695
+4,786
+165% +$1.67M 0.05% 307
2021
Q3 		$880K Buy
2,909
+2,462
+551% +$700K 0.02% 568
2021
Q2 		$108K Sell
447
-127
-22% -$29.5K ﹤0.01% 1346
2021
Q1 		$132K Hold
574
– – ﹤0.01% 1241
2020
Q4 		$162K Buy
+574
New +$163K ﹤0.01% 1179

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Shell Asset Management's SNOW Position: Q3 2025 in Review

Shell Asset Management reduced its Snowflake (SNOW) stake by 24% in Q3 2025, selling an estimated $279K and leaving 4,053 shares worth $914K. The position accounts for 0.09% of the portfolio, ranked #246.

Shell Asset Management first reported a position in SNOW in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.61M in Q4 2021. 1,342 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Shell Asset Management held 4,053 shares of Snowflake worth $914K as of Q3 2025.
  • Shell Asset Management sold 1,299 Snowflake shares in Q3 2025, an estimated $279K.
  • Snowflake made up 0.09% of Shell Asset Management's portfolio in Q3 2025, its #246 holding.
  • Shell Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 19 quarters since.
  • Shell Asset Management's Snowflake position peaked at $2.61M in Q4 2021.
  • 1,342 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.