Adage Capital Partners
SNOW icon

Adage Capital Partners’s Snowflake SNOW Stock Holding History

Adage Capital Partners’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 		$17.3M Buy
115,000
+77,500
+207% +$14.3M 0.03% 539
2025
Q4 		$8.23M Buy
+37,500
New +$9.15M 0.01% 704
2025
Q1 		– Sell
-107,500
Closed -$16.6M – 934
2024
Q4 		$16.6M Sell
107,500
-22,500
-17% -$3.17M 0.03% 484
2024
Q3 		$14.9M Buy
130,000
+45,000
+53% +$5.53M 0.03% 528
2024
Q2 		$11.5M Buy
+85,000
New +$12.6M 0.02% 572
2024
Q1 		– Sell
-60,000
Closed -$11.9M – 943
2023
Q4 		$11.9M Buy
+60,000
New +$10.1M 0.02% 560
2023
Q1 		– Sell
-60,000
Closed -$8.61M – 988
2022
Q4 		$8.61M Buy
+60,000
New +$9.15M 0.02% 670

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adage Capital Partners's SNOW Position: Q1 2026 in Review

Adage Capital Partners increased its Snowflake (SNOW) stake by 207% in Q1 2026, buying an estimated $14.3M and bringing the position to 115,000 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #539.

Adage Capital Partners first reported a position in SNOW in Q4 2022 and has held it in 7 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Adage Capital Partners held 115,000 shares of Snowflake worth $17.3M as of Q1 2026.
  • Adage Capital Partners bought 77,500 Snowflake shares in Q1 2026, an estimated $14.3M.
  • Snowflake made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #539 holding.
  • Adage Capital Partners first reported a position in Snowflake in Q4 2022 and has held it in 7 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.