TAA
SNOW icon

TB Alternative Assets’s Snowflake SNOW Stock Holding History

TB Alternative Assets’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
-45,768
Closed -$10M – 57
2025
Q4 		$10M Buy
+45,768
New +$11.2M 1.64% 14
2025
Q2 		– Sell
-35,659
Closed -$5.21M – 48
2025
Q1 		$5.21M Buy
35,659
+32,892
+1,189% +$5.58M 1.21% 23
2024
Q4 		$427K Buy
+2,767
New +$390K 0.11% 40
2023
Q4 		– Sell
-14,700
Closed -$2.25M – 45
2023
Q3 		$2.25M Sell
14,700
-14,800
-50% -$2.41M 0.61% 34
2023
Q2 		$5.19M Sell
29,500
-26,100
-47% -$4.24M 1.29% 19
2023
Q1 		$8.58M Hold
55,600
– – 2.11% 16
2022
Q4 		$7.98M Hold
55,600
– – 2.87% 10
2022
Q3 		$9.45M Buy
+55,600
New +$9.21M 3.41% 8

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TB Alternative Assets's SNOW Position: Q1 2026 in Review

TB Alternative Assets sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 45,768 shares — an estimated $10M sold.

TB Alternative Assets first reported a position in SNOW in Q3 2022 and held it in 8 quarters. The position peaked at $10M in Q4 2025. 1,285 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • TB Alternative Assets reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • TB Alternative Assets sold 45,768 Snowflake shares in Q1 2026, an estimated $10M.
  • TB Alternative Assets first reported a position in Snowflake in Q3 2022 and held it in 8 quarters.
  • TB Alternative Assets's Snowflake position peaked at $10M in Q4 2025.
  • 1,285 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.