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
Q2 		$26.1M Sell
102,500
-12,500
-11% -$2.3M 0.04% 430
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners's SNOW Position: Q2 2026 in Review

Adage Capital Partners reduced its Snowflake (SNOW) stake by 11% in Q2 2026, selling an estimated $2.3M and leaving 102,500 shares worth $26.1M. The position accounts for 0.04% of the portfolio, ranked #430.

Adage Capital Partners first reported a position in SNOW in Q4 2022 and has held it in 8 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Adage Capital Partners held 102,500 shares of Snowflake worth $26.1M as of Q2 2026.
  • Adage Capital Partners sold 12,500 Snowflake shares in Q2 2026, an estimated $2.3M.
  • Snowflake made up 0.04% of Adage Capital Partners's portfolio in Q2 2026, its #430 holding.
  • Adage Capital Partners first reported a position in Snowflake in Q4 2022 and has held it in 8 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.