TI
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Tidal Investments’s Snowflake SNOW Stock Holding History

Tidal Investments’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 		$62.8M Sell
246,600
-205,100
-45% -$37.7M 0.11% 186
2026
Q1 		$68.1M Sell
451,700
-70,100
-13% -$13M 0.14% 135
2025
Q4 		$114M Sell
521,800
-246,900
-32% -$60.3M 0.27% 69
2025
Q3 		$173M Buy
768,700
+760,624
+9,418% +$163M 0.35% 46
2025
Q2 		$10.2M Buy
8,076
+2,032
+34% +$367K 0.06% 314
2025
Q1 		$107K Buy
6,044
+498
+9% +$84.5K ﹤0.01% 1727
2024
Q4 		$560K Buy
5,546
+2,720
+96% +$383K ﹤0.01% 1321
2024
Q3 		$422K Buy
2,826
+2,545
+906% +$313K ﹤0.01% 1455
2024
Q2 		$313K Buy
+281
New +$41.5K ﹤0.01% 1516

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

Tidal Investments's SNOW Position: Q2 2026 in Review

Tidal Investments reduced its Snowflake (SNOW) stake by 34% in Q2 2026, selling an estimated $11.1M and leaving 116,436 shares worth $29.6M. The position accounts for 0.05% of the portfolio, ranked #365.

Tidal Investments first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. The position peaked at $32.7M in Q4 2025. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Tidal Investments held 116,436 shares of Snowflake worth $29.6M as of Q2 2026.
  • Tidal Investments sold 60,476 Snowflake shares in Q2 2026, an estimated $11.1M.
  • Snowflake made up 0.05% of Tidal Investments's portfolio in Q2 2026, its #365 holding.
  • Tidal Investments first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
  • Tidal Investments's Snowflake position peaked at $32.7M in Q4 2025.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.