Bank of New York Mellon’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$436M Buy
1,712,751
+74,702
+5% +$13.7M 0.07% 244
2026
Q1
$247M Buy
1,638,049
+130,644
+9% +$24.2M 0.05% 335
2025
Q4
$331M Buy
1,507,405
+192,183
+15% +$46.9M 0.06% 269
2025
Q3
$297M Buy
1,315,222
+82,222
+7% +$17.7M 0.05% 294
2025
Q2
$276M Sell
1,233,000
-36,024
-3% -$6.51M 0.05% 299
2025
Q1
$185M Sell
1,269,024
-70,289
-5% -$11.9M 0.04% 379
2024
Q4
$207M Buy
1,339,313
+143,560
+12% +$20.2M 0.04% 366
2024
Q3
$137M Sell
1,195,753
-404,230
-25% -$49.7M 0.03% 508
2024
Q2
$216M Buy
1,599,983
+8,743
+0.5% +$1.29M 0.04% 358
2024
Q1
$257M Sell
1,591,240
-79,858
-5% -$15.5M 0.05% 317
2023
Q4
$333M Buy
1,671,098
+2,301
+0.1% +$389K 0.07% 263
2023
Q3
$255M Buy
1,668,797
+79,825
+5% +$13M 0.06% 307
2023
Q2
$280M Buy
1,588,972
+336,677
+27% +$54.7M 0.06% 293
2023
Q1
$193M Sell
1,252,295
-32,722
-3% -$4.8M 0.04% 373
2022
Q4
$184M Buy
1,285,017
+18,283
+1% +$2.79M 0.04% 388
2022
Q3
$215M Buy
1,266,734
+464,111
+58% +$76.8M 0.05% 334
2022
Q2
$112M Sell
802,623
-239,756
-23% -$38M 0.03% 564
2022
Q1
$239M Sell
1,042,379
-103,594
-9% -$26.8M 0.05% 362
2021
Q4
$388M Sell
1,145,973
-83,536
-7% -$29.1M 0.07% 241
2021
Q3
$372M Buy
1,229,509
+627,031
+104% +$178M 0.07% 241
2021
Q2
$146M Buy
602,478
+224,068
+59% +$52.1M 0.03% 531
2021
Q1
$86.8M Buy
378,410
+107,539
+40% +$28.7M 0.02% 776
2020
Q4
$76.2M Sell
270,871
-23,994
-8% -$6.83M 0.02% 784
2020
Q3
$74M Buy
+294,865
New +$70.2M 0.02% 702

Other funds holding SNOW

Bank of New York Mellon's SNOW Position: Q2 2026 in Review

Bank of New York Mellon increased its Snowflake (SNOW) stake by 4.6% in Q2 2026, buying an estimated $13.7M and bringing the position to 1,712,751 shares worth $436M. The position accounts for 0.07% of the portfolio, ranked #244.

Bank of New York Mellon first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 879 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Bank of New York Mellon held 1,712,751 shares of Snowflake worth $436M as of Q2 2026.
  • Bank of New York Mellon bought 74,702 Snowflake shares in Q2 2026, an estimated $13.7M.
  • Snowflake made up 0.07% of Bank of New York Mellon's portfolio in Q2 2026, its #244 holding.
  • Bank of New York Mellon first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 879 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.