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Silvercrest Asset Management’s Snowflake SNOW Stock Holding History

Silvercrest 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 		$295K Buy
+1,160
New +$213K ﹤0.01% 772
2026
Q1 		– Sell
-1,160
Closed -$254K – 890
2025
Q4 		$254K Hold
1,160
– – ﹤0.01% 810
2025
Q3 		$262K Sell
1,160
-19
-2% -$4.08K ﹤0.01% 773
2025
Q2 		$264K Sell
1,179
-500
-30% -$90.4K ﹤0.01% 783
2025
Q1 		$245K Hold
1,679
– – ﹤0.01% 789
2024
Q4 		$259K Buy
+1,679
New +$236K ﹤0.01% 772
2024
Q3 		– Sell
-1,669
Closed -$225K – 825
2024
Q2 		$225K Sell
1,669
-6,419
-79% -$948K ﹤0.01% 853
2024
Q1 		$1.31M Buy
8,088
+6,469
+400% +$1.25M 0.01% 572
2023
Q4 		$322K Buy
+1,619
New +$274K ﹤0.01% 739

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 $3.37T AUM 44.26% 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

Silvercrest Asset Management's SNOW Position: Q2 2026 in Review

Silvercrest Asset Management opened a new position in Snowflake (SNOW) in Q2 2026: 1,160 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Silvercrest Asset Management previously reported a position in SNOW as recently as Q4 2025.

Silvercrest Asset Management first reported a position in SNOW in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Silvercrest Asset Management held 1,160 shares of Snowflake worth $295K as of Q2 2026.
  • Snowflake was a new Silvercrest Asset Management position in Q2 2026.
  • Snowflake made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #772 holding.
  • Silvercrest Asset Management first reported a position in Snowflake in Q4 2023 and has held it in 9 quarters since.
  • Silvercrest Asset Management's Snowflake position peaked at $1.31M in Q1 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.