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Weiss Asset Management’s Snowflake SNOW Stock Holding History

Weiss 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
2025
Q2 		– Sell
-2,500
Closed -$365K – 515
2025
Q1 		$365K Buy
+2,500
New +$424K 0.01% 249
2024
Q2 		– Sell
-1,852
Closed -$299K – 404
2024
Q1 		$299K Sell
1,852
-249
-12% -$48.3K 0.01% 239
2023
Q4 		$418K Buy
2,101
+249
+13% +$42.1K 0.02% 242
2023
Q3 		$283K Sell
1,852
-909
-33% -$148K 0.02% 125
2023
Q2 		$486K Hold
2,761
– – 0.04% 127
2023
Q1 		$426K Sell
2,761
-646
-19% -$94.7K 0.03% 219
2022
Q4 		$489K Buy
3,407
+517
+18% +$78.9K 0.02% 360
2022
Q3 		$491K Sell
2,890
-1,500
-34% -$248K 0.01% 520
2022
Q2 		$610K Buy
+4,390
New +$695K 0.01% 480
2022
Q1 		– Sell
-890
Closed -$301K – 879
2021
Q4 		$301K Buy
+890
New +$310K 0.01% 580

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Weiss Asset Management's SNOW Position: Q2 2025 in Review

Weiss Asset Management sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 2,500 shares — an estimated $365K sold.

Weiss Asset Management first reported a position in SNOW in Q4 2021 and held it in 10 quarters. The position peaked at $610K in Q2 2022. 1,301 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Weiss Asset Management reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 2,500 Snowflake shares in Q2 2025, an estimated $365K.
  • Weiss Asset Management first reported a position in Snowflake in Q4 2021 and held it in 10 quarters.
  • Weiss Asset Management's Snowflake position peaked at $610K in Q2 2022.
  • 1,301 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.