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Themes Management Co’s Snowflake SNOW Stock Holding History

Themes Management Co’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 		$1.81M Sell
7,120
-595
-8% -$109K 1.2% 22
2026
Q1 		$1.16M Buy
7,715
+4,878
+172% +$903K 0.72% 44
2025
Q4 		$622K Buy
+2,837
New +$692K 0.47% 80

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Themes Management Co's SNOW Position: Q2 2026 in Review

Themes Management Co reduced its Snowflake (SNOW) stake by 7.7% in Q2 2026, selling an estimated $109K and leaving 7,120 shares worth $1.81M. The position accounts for 1.2% of the portfolio, ranked #22.

Themes Management Co first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Themes Management Co held 7,120 shares of Snowflake worth $1.81M as of Q2 2026.
  • Themes Management Co sold 595 Snowflake shares in Q2 2026, an estimated $109K.
  • Snowflake made up 1.2% of Themes Management Co's portfolio in Q2 2026, its #22 holding.
  • Themes Management Co first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.