WWM
SNOW icon

Wolff Wiese Magana’s Snowflake SNOW Stock Holding History

Wolff Wiese Magana’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 		$804K Sell
3,160
-116
-4% -$21.3K 0.37% 69
2026
Q1 		$494K Buy
3,276
+2,727
+497% +$505K 0.27% 75
2025
Q4 		$120K Buy
549
+50
+10% +$12.2K 0.07% 142
2025
Q3 		$113K Sell
499
-27
-5% -$5.8K 0.06% 145
2025
Q2 		$118K Buy
526
+18
+4% +$3.25K 0.07% 136
2025
Q1 		$74.3K Sell
508
-485
-49% -$82.3K 0.05% 157
2024
Q4 		$153K Sell
993
-166
-14% -$23.4K 0.1% 116
2024
Q3 		$133K Buy
1,159
+81
+8% +$9.96K 0.09% 121
2024
Q2 		$146K Buy
1,078
+943
+699% +$139K 0.12% 101
2024
Q1 		$21.8K Buy
135
+122
+938% +$23.7K 0.02% 209
2023
Q4 		$2.59K Sell
13
-1,374
-99% -$232K ﹤0.01% 447
2023
Q3 		$212K Sell
1,387
-8
-0.6% -$1.3K 0.17% 93
2023
Q2 		$245K Sell
1,395
-7
-0.5% -$1.14K 0.19% 84
2023
Q1 		$216K Sell
1,402
-12
-0.8% -$1.76K 0.18% 89
2022
Q4 		$203K Sell
1,414
-270
-16% -$41.2K 0.17% 91
2022
Q3 		$286K Sell
1,684
-96
-5% -$15.9K 0.23% 85
2022
Q2 		$248K Buy
1,780
+143
+9% +$22.7K 0.18% 94
2022
Q1 		$375K Buy
1,637
+34
+2% +$8.79K 0.25% 85
2021
Q4 		$543K Sell
1,603
-39
-2% -$13.6K 0.35% 67
2021
Q3 		$497K Sell
1,642
-341
-17% -$97K 0.35% 75
2021
Q2 		$479K Buy
1,983
+1,127
+132% +$262K 0.34% 74
2021
Q1 		$196K Buy
+856
New +$228K 0.15% 120

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Wolff Wiese Magana's SNOW Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Snowflake (SNOW) stake by 3.5% in Q2 2026, selling an estimated $21.3K and leaving 3,160 shares worth $804K. The position accounts for 0.37% of the portfolio, ranked #69.

Wolff Wiese Magana first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. 355 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Wolff Wiese Magana held 3,160 shares of Snowflake worth $804K as of Q2 2026.
  • Wolff Wiese Magana sold 116 Snowflake shares in Q2 2026, an estimated $21.3K.
  • Snowflake made up 0.37% of Wolff Wiese Magana's portfolio in Q2 2026, its #69 holding.
  • Wolff Wiese Magana first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • 355 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.