SP Asset Management’s Snowflake SNOW Stock Holding History

SP 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	-15,009	Closed	-$3.29M	–	134
2025 Q4	$3.29M	Hold	15,009	–	–	0.26%	54
2025 Q3	$3.39M	Sell	15,009 -2,700	-15%	-$580K	0.27%	55
2025 Q2	$3.96M	Hold	17,709	–	–	0.33%	51
2025 Q1	$2.59M	Hold	17,709	–	–	0.23%	60
2024 Q4	$2.73M	Hold	17,709	–	–	0.23%	59
2024 Q3	$2.03M	Hold	17,709	–	–	0.17%	64
2024 Q2	$2.39M	Sell	17,709 -100	-0.6%	-$14.8K	0.22%	61
2024 Q1	$2.88M	Sell	17,809 -7	-0%	-$1.36K	0.27%	57
2023 Q4	$3.55M	Buy	17,816 +100	+0.6%	+$16.9K	0.36%	53
2023 Q3	$2.71M	Buy	17,716 +9	+0.1%	+$1.47K	0.3%	57
2023 Q2	$3.12M	Hold	17,707	–	–	0.35%	54
2023 Q1	$2.73M	Hold	17,707	–	–	0.34%	55
2022 Q4	$2.54M	Buy	+17,707	New	+$2.7M	0.34%	56

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 $167B AUM 44.17% 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

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

SP Asset Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 15,009 shares — an estimated $3.29M sold.

SP Asset Management first reported a position in SNOW in Q4 2022 and held it in 13 quarters. The position peaked at $3.96M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

SP Asset Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
SP Asset Management sold 15,009 Snowflake shares in Q1 2026, an estimated $3.29M.
SP Asset Management first reported a position in Snowflake in Q4 2022 and held it in 13 quarters.
SP Asset Management's Snowflake position peaked at $3.96M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.