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Tidemark’s Snowflake SNOW Stock Holding History

Tidemark’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 		$25.7K Hold
101
– – 0.01% 383
2026
Q1 		$15.2K Sell
101
-19
-16% -$3.52K ﹤0.01% 411
2025
Q4 		$26.3K Hold
120
– – 0.01% 307
2025
Q3 		$27.1K Buy
120
+17
+17% +$3.65K 0.01% 318
2025
Q2 		$23K Buy
103
+13
+14% +$2.35K 0.01% 346
2025
Q1 		$13.2K Hold
90
– – ﹤0.01% 399
2024
Q4 		$13.9K Hold
90
– – 0.01% 392
2024
Q3 		$10.3K Buy
90
+66
+275% +$8.12K ﹤0.01% 429
2024
Q2 		$3.24K Buy
24
+7
+41% +$1.03K ﹤0.01% 505
2024
Q1 		$2.75K Hold
17
– – ﹤0.01% 576
2023
Q4 		$3.38K Buy
+17
New +$2.87K ﹤0.01% 551

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

Tidemark's SNOW Position: Q2 2026 in Review

Tidemark held its Snowflake (SNOW) position steady in Q2 2026 at 101 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #383.

Tidemark first reported a position in SNOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.1K in Q3 2025. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Tidemark held 101 shares of Snowflake worth $25.7K as of Q2 2026.
  • Tidemark left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.01% of Tidemark's portfolio in Q2 2026, its #383 holding.
  • Tidemark first reported a position in Snowflake in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Snowflake position peaked at $27.1K in Q3 2025.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.