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 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 $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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alyeska Investment Group's SNOW Position: Q1 2026 in Review

Alyeska Investment Group reduced its Snowflake (SNOW) stake by 57% in Q1 2026, selling an estimated $47.4M and leaving 190,252 shares worth $28.7M. The position accounts for 0.08% of the portfolio, ranked #266.

Alyeska Investment Group first reported a position in SNOW in Q3 2020 and has held it in 7 quarters since. The position peaked at $113M in Q3 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Alyeska Investment Group held 190,252 shares of Snowflake worth $28.7M as of Q1 2026.
Alyeska Investment Group sold 256,150 Snowflake shares in Q1 2026, an estimated $47.4M.
Snowflake made up 0.08% of Alyeska Investment Group's portfolio in Q1 2026, its #266 holding.
Alyeska Investment Group first reported a position in Snowflake in Q3 2020 and has held it in 7 quarters since.
Alyeska Investment Group's Snowflake position peaked at $113M in Q3 2024.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.