TFG Asset Management’s Snowflake SNOW Stock Holding History

TFG 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	$1.51M	Hold	10,000	–	–	0.29%	31
2025 Q4	$2.19M	Hold	10,000	–	–	0.46%	26
2025 Q3	$2.26M	Hold	10,000	–	–	0.3%	30
2025 Q2	$2.24M	Hold	10,000	–	–	0.36%	26
2025 Q1	$1.46M	Hold	10,000	–	–	0.33%	24
2024 Q4	$1.54M	Hold	10,000	–	–	0.39%	21
2024 Q3	$1.15M	Hold	10,000	–	–	0.32%	19
2024 Q2	$1.35M	Hold	10,000	–	–	0.34%	18
2024 Q1	$1.62M	Hold	10,000	–	–	0.37%	20
2023 Q4	$1.99M	Hold	10,000	–	–	0.48%	22
2023 Q3	$1.53M	Hold	10,000	–	–	0.28%	31
2023 Q2	$1.76M	Sell	10,000 -40,000	-80%	-$6.5M	0.24%	34
2023 Q1	$7.71M	Hold	50,000	–	–	1.03%	25
2022 Q4	$7.18M	Hold	50,000	–	–	1.03%	23
2022 Q3	$8.5M	Sell	50,000 -150,000	-75%	-$24.8M	1.02%	26
2022 Q2	$27.8M	Buy	200,000 +100,000	+100%	+$15.8M	1.91%	14
2022 Q1	$22.9M	Buy	100,000 +98,411	+6,193%	+$25.4M	1.04%	26
2021 Q4	$538K	Buy	+1,589	New	+$554K	0.03%	140
2021 Q1	–	Sell	-80	Closed	-$23K	–	116
2020 Q4	$23K	Hold	80	–	–	﹤0.01%	48
2020 Q3	$20K	Buy	+80	New	+$19K	﹤0.01%	46

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

TFG Asset Management's SNOW Position: Q1 2026 in Review

TFG Asset Management held its Snowflake (SNOW) position steady in Q1 2026 at 10,000 shares worth $1.51M. The position accounts for 0.29% of the portfolio, ranked #31.

TFG Asset Management first reported a position in SNOW in Q3 2020 and has held it in 20 quarters since. The position peaked at $27.8M in Q2 2022. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

TFG Asset Management held 10,000 shares of Snowflake worth $1.51M as of Q1 2026.
TFG Asset Management left its Snowflake share count unchanged in Q1 2026.
Snowflake made up 0.29% of TFG Asset Management's portfolio in Q1 2026, its #31 holding.
TFG Asset Management first reported a position in Snowflake in Q3 2020 and has held it in 20 quarters since.
TFG Asset Management's Snowflake position peaked at $27.8M in Q2 2022.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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