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 $5.7T 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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return