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 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 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

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

Silvercrest Asset Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,160 shares — an estimated $254K sold.

Silvercrest Asset Management first reported a position in SNOW in Q4 2023 and held it in 8 quarters. The position peaked at $1.31M in Q1 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Silvercrest Asset Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Silvercrest Asset Management sold 1,160 Snowflake shares in Q1 2026, an estimated $254K.
Silvercrest Asset Management first reported a position in Snowflake in Q4 2023 and held it in 8 quarters.
Silvercrest Asset Management's Snowflake position peaked at $1.31M in Q1 2024.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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