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Tocqueville Asset Management’s Snowflake SNOW Stock Holding History

Tocqueville 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 		– Sell
-1,666
Closed -$365K – 590
2025
Q4 		$365K Buy
1,666
+36
+2% +$8.79K 0.01% 490
2025
Q3 		$368K Buy
1,630
+440
+37% +$94.5K 0.01% 471
2025
Q2 		$266K Buy
+1,190
New +$215K ﹤0.01% 493
2024
Q3 		– Sell
-3,525
Closed -$476K – 546
2024
Q2 		$476K Buy
3,525
+524
+17% +$77.4K 0.01% 412
2024
Q1 		$485K Buy
+3,001
New +$582K 0.01% 415

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,666 shares — an estimated $365K sold.

Tocqueville Asset Management first reported a position in SNOW in Q1 2024 and held it in 5 quarters. The position peaked at $485K in Q1 2024. 1,285 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Tocqueville Asset Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,666 Snowflake shares in Q1 2026, an estimated $365K.
  • Tocqueville Asset Management first reported a position in Snowflake in Q1 2024 and held it in 5 quarters.
  • Tocqueville Asset Management's Snowflake position peaked at $485K in Q1 2024.
  • 1,285 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.