TBH Global Asset Management’s Snowflake SNOW Stock Holding History

TBH Global 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	$1.24M	Sell	4,863 -262	-5%	-$48.2K	0.23%	100
2026 Q1	$773K	Sell	5,125 -234	-4%	-$43.3K	0.16%	130
2025 Q4	$1.18M	Sell	5,359 -490	-8%	-$120K	0.2%	94
2025 Q3	$1.32M	Buy	5,849 +1	+0%	+$215	0.26%	94
2025 Q2	$1.31M	Buy	5,848 +84	+1%	+$15.2K	0.28%	66
2025 Q1	$842K	Hold	5,764	–	–	0.16%	87
2024 Q4	$890K	Sell	5,764 -313	-5%	-$44.1K	0.21%	99
2024 Q3	$698K	Buy	6,077 +1,819	+43%	+$224K	0.15%	126
2024 Q2	$575K	Buy	4,258 +2,297	+117%	+$339K	0.13%	131
2024 Q1	$317K	Buy	+1,961	New	+$380K	0.06%	199
2022 Q1	–	Sell	-2,351	Closed	-$796K	–	196
2021 Q4	$796K	Hold	2,351	–	–	0.16%	97
2021 Q3	$711K	Sell	2,351 -125	-5%	-$35.6K	0.17%	96
2021 Q2	$599K	Sell	2,476 -80	-3%	-$18.6K	0.14%	109
2021 Q1	$586K	Buy	+2,556	New	+$682K	0.15%	103

Other funds holding SNOW

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

TBH Global Asset Management's SNOW Position: Q2 2026 in Review

TBH Global Asset Management reduced its Snowflake (SNOW) stake by 5.1% in Q2 2026, selling an estimated $48.2K and leaving 4,863 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #100.

TBH Global Asset Management first reported a position in SNOW in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.32M in Q3 2025. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

TBH Global Asset Management held 4,863 shares of Snowflake worth $1.24M as of Q2 2026.
TBH Global Asset Management sold 262 Snowflake shares in Q2 2026, an estimated $48.2K.
Snowflake made up 0.23% of TBH Global Asset Management's portfolio in Q2 2026, its #100 holding.
TBH Global Asset Management first reported a position in Snowflake in Q1 2021 and has held it in 14 quarters since.
TBH Global Asset Management's Snowflake position peaked at $1.32M in Q3 2025.
776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.