Summit Partners Public Asset Management’s Snowflake SNOW Stock Holding History

Summit Partners Public 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	$11.7M	Sell	46,000 -66,700	-59%	-$12.3M	0.21%	104
2026 Q1	$17M	Buy	+112,700	New	+$20.9M	0.46%	72
2025 Q4	–	Sell	-20,000	Closed	-$4.51M	–	205
2025 Q3	$4.51M	Buy	+20,000	New	+$4.29M	0.09%	129
2025 Q1	–	Sell	-92,000	Closed	-$14.2M	–	199
2024 Q4	$14.2M	Buy	+92,000	New	+$13M	0.27%	90
2023 Q4	–	Sell	-25,000	Closed	-$3.82M	–	185
2023 Q3	$3.82M	Buy	+25,000	New	+$4.07M	0.17%	101
2022 Q3	–	Sell	-40,000	Closed	-$5.56M	–	174
2022 Q2	$5.56M	Buy	40,000 +20,000	+100%	+$3.17M	0.25%	90
2022 Q1	$4.58M	Buy	+20,000	New	+$5.17M	0.16%	95
2021 Q4	–	Sell	-50,000	Closed	-$15.1M	–	162
2021 Q3	$15.1M	Buy	50,000 +40,000	+400%	+$11.4M	0.47%	69
2021 Q2	$2.42M	Buy	+10,000	New	+$2.33M	0.09%	105

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Summit Partners Public Asset Management's SNOW Position: Q2 2026 in Review

Summit Partners Public Asset Management opened a new position in Snowflake (SNOW) in Q2 2026: 440,409 shares worth $112M. The stake represents 1.97% of the portfolio and ranks #9 among its holdings. This is a return to the name: Summit Partners Public Asset Management previously reported a position in SNOW as recently as Q4 2025.

Summit Partners Public Asset Management first reported a position in SNOW in Q4 2024 and has held it in 6 quarters since. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Summit Partners Public Asset Management held 440,409 shares of Snowflake worth $112M as of Q2 2026.
Snowflake was a new Summit Partners Public Asset Management position in Q2 2026.
Snowflake made up 1.97% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #9 holding.
Summit Partners Public Asset Management first reported a position in Snowflake in Q4 2024 and has held it in 6 quarters since.
1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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