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 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 $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

Summit Partners Public Asset Management's SNOW Position: Q1 2026 in Review

Summit Partners Public Asset Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 140,461 shares — an estimated $26M sold.

Summit Partners Public Asset Management first reported a position in SNOW in Q4 2024 and held it in 5 quarters. The position peaked at $63.4M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Summit Partners Public Asset Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Summit Partners Public Asset Management sold 140,461 Snowflake shares in Q1 2026, an estimated $26M.
Summit Partners Public Asset Management first reported a position in Snowflake in Q4 2024 and held it in 5 quarters.
Summit Partners Public Asset Management's Snowflake position peaked at $63.4M in Q4 2024.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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