Alyeska Investment Group’s Snowflake SNOW Stock Holding History

Alyeska Investment 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	–	Sell	-190,252	Closed	-$28.7M	–	785
2026 Q1	$28.7M	Sell	190,252 -256,150	-57%	-$47.4M	0.08%	266
2025 Q4	$97.9M	Buy	+446,402	New	+$109M	0.28%	101
2025 Q3	–	Sell	-72,440	Closed	-$16.2M	–	709
2025 Q2	$16.2M	Buy	+72,440	New	+$13.1M	0.06%	303
2025 Q1	–	Sell	-88,638	Closed	-$13.7M	–	648
2024 Q4	$13.7M	Sell	88,638 -896,397	-91%	-$126M	0.05%	300
2024 Q3	$113M	Buy	+985,035	New	+$121M	0.58%	41
2022 Q2	–	Sell	-111,789	Closed	-$25.6M	–	660
2022 Q1	$25.6M	Buy	+111,789	New	+$28.9M	0.28%	123
2020 Q4	–	Sell	-75,156	Closed	-$18.9M	–	595
2020 Q3	$18.9M	Buy	+75,156	New	+$17.9M	0.29%	109

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group's SNOW Position: Q2 2026 in Review

Alyeska Investment Group sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 190,252 shares — an estimated $28.7M sold.

Alyeska Investment Group first reported a position in SNOW in Q3 2020 and held it in 7 quarters. The position peaked at $113M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Alyeska Investment Group reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
Alyeska Investment Group sold 190,252 Snowflake shares in Q2 2026, an estimated $28.7M.
Alyeska Investment Group first reported a position in Snowflake in Q3 2020 and held it in 7 quarters.
Alyeska Investment Group's Snowflake position peaked at $113M in Q3 2024.
1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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