Wellington Management Group
SNOW icon

Wellington Management Group’s Snowflake SNOW Stock Holding History

Wellington Management Group’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 		$1.31B Sell
5,150,663
-197,005
-4% -$36.3M 0.23% 105
2026
Q1 		$807M Buy
5,347,668
+2,344,723
+78% +$434M 0.15% 155
2025
Q4 		$659M Sell
3,002,945
-548,058
-15% -$134M 0.12% 171
2025
Q3 		$801M Buy
3,551,003
+2,400,840
+209% +$516M 0.14% 158
2025
Q2 		$257M Buy
1,150,163
+955,793
+492% +$173M 0.05% 307
2025
Q1 		$28.4M Buy
194,370
+85,843
+79% +$14.6M 0.01% 846
2024
Q4 		$16.8M Buy
108,527
+100,912
+1,325% +$14.2M ﹤0.01% 1031
2024
Q3 		$875K Sell
7,615
-6,614
-46% -$813K ﹤0.01% 1737
2024
Q2 		$1.92M Sell
14,229
-1,021,089
-99% -$151M ﹤0.01% 1522
2024
Q1 		$167M Sell
1,035,318
-16,342
-2% -$3.17M 0.03% 426
2023
Q4 		$209M Sell
1,051,660
-463,564
-31% -$78.4M 0.04% 384
2023
Q3 		$231M Buy
1,515,224
+623,277
+70% +$101M 0.05% 336
2023
Q2 		$157M Buy
891,947
+42,446
+5% +$6.9M 0.03% 440
2023
Q1 		$131M Sell
849,501
-149,062
-15% -$21.9M 0.03% 478
2022
Q4 		$143M Buy
998,563
+87,481
+10% +$13.3M 0.03% 454
2022
Q3 		$155M Sell
911,082
-314,254
-26% -$52M 0.03% 419
2022
Q2 		$170M Buy
1,225,336
+549,510
+81% +$87.1M 0.03% 417
2022
Q1 		$155M Sell
675,826
-231,558
-26% -$59.9M 0.03% 474
2021
Q4 		$307M Sell
907,384
-25,961
-3% -$9.05M 0.05% 335
2021
Q3 		$282M Buy
933,345
+29,159
+3% +$8.29M 0.05% 361
2021
Q2 		$219M Buy
904,186
+228,693
+34% +$53.2M 0.04% 419
2021
Q1 		$155M Buy
675,493
+628,623
+1,341% +$168M 0.03% 485
2020
Q4 		$13.2M Sell
46,870
-658
-1% -$187K ﹤0.01% 1119
2020
Q3 		$11.9M Buy
+47,528
New +$11.3M ﹤0.01% 1057

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group's SNOW Position: Q2 2026 in Review

Wellington Management Group reduced its Snowflake (SNOW) stake by 3.7% in Q2 2026, selling an estimated $36.3M and leaving 5,150,663 shares worth $1.31B. The position accounts for 0.23% of the portfolio, ranked #105.

Wellington Management Group first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Wellington Management Group held 5,150,663 shares of Snowflake worth $1.31B as of Q2 2026.
  • Wellington Management Group sold 197,005 Snowflake shares in Q2 2026, an estimated $36.3M.
  • Snowflake made up 0.23% of Wellington Management Group's portfolio in Q2 2026, its #105 holding.
  • Wellington Management Group first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.