Simplify Asset Management’s Snowflake SNOW Stock Holding History

Simplify 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	$423K	Sell	1,662 -66	-4%	-$12.1K	0.01%	118
2026 Q1	$261K	Buy	+1,728	New	+$320K	﹤0.01%	125
2023 Q2	–	Sell	-2,483	Closed	-$383K	–	137
2023 Q1	$383K	Buy	+2,483	New	+$364K	0.06%	92
2022 Q2	–	Sell	-2,564	Closed	-$587K	–	96
2022 Q1	$587K	Buy	2,564 +448	+21%	+$116K	0.02%	53
2021 Q4	$717K	Buy	2,116 +867	+69%	+$302K	0.03%	28
2021 Q3	$378K	Buy	1,249 +387	+45%	+$110K	0.03%	25
2021 Q2	$208K	Sell	862 -420	-33%	-$97.7K	0.03%	23
2021 Q1	$293K	Buy	1,282 +426	+50%	+$114K	0.12%	7
2020 Q4	$240K	Buy	+856	New	+$244K	0.22%	8

Other funds holding SNOW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Simplify Asset Management reduced its Snowflake (SNOW) stake by 3.8% in Q2 2026, selling an estimated $12.1K and leaving 1,662 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #118.

Simplify Asset Management first reported a position in SNOW in Q4 2020 and has held it in 9 quarters since. The position peaked at $717K in Q4 2021. 184 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Simplify Asset Management held 1,662 shares of Snowflake worth $423K as of Q2 2026.
Simplify Asset Management sold 66 Snowflake shares in Q2 2026, an estimated $12.1K.
Snowflake made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #118 holding.
Simplify Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 9 quarters since.
Simplify Asset Management's Snowflake position peaked at $717K in Q4 2021.
184 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.