Barclays
SNOW icon

Barclays’s Snowflake SNOW Stock Holding History

Barclays’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 		$112M Buy
744,394
+212,467
+40% +$39.3M 0.04% 455
2025
Q4 		$117M Sell
531,927
-145,072
-21% -$35.4M 0.05% 436
2025
Q3 		$153M Buy
676,999
+65,821
+11% +$14.1M 0.06% 369
2025
Q2 		$137M Sell
611,178
-178,038
-23% -$32.2M 0.05% 376
2025
Q1 		$115M Buy
789,216
+177,643
+29% +$30.1M 0.05% 378
2024
Q4 		$94.4M Buy
611,573
+243,263
+66% +$34.3M 0.05% 422
2024
Q3 		$42.3M Buy
368,310
+26,680
+8% +$3.28M 0.02% 740
2024
Q2 		$46.2M Sell
341,630
-220,575
-39% -$32.6M 0.02% 646
2024
Q1 		$90.9M Buy
562,205
+167,207
+42% +$32.4M 0.04% 403
2023
Q4 		$78.6M Buy
394,998
+52,552
+15% +$8.89M 0.04% 491
2023
Q3 		$52.3M Buy
342,446
+56,582
+20% +$9.21M 0.03% 480
2023
Q2 		$50.3M Buy
285,864
+76,164
+36% +$12.4M 0.03% 444
2023
Q1 		$32.4M Sell
209,700
-179,986
-46% -$26.4M 0.03% 644
2022
Q4 		$55.9M Buy
389,686
+83,217
+27% +$12.7M 0.05% 445
2022
Q3 		$52.1M Sell
306,469
-19,310
-6% -$3.2M 0.06% 301
2022
Q2 		$45.3M Sell
325,779
-535,737
-62% -$84.9M 0.05% 429
2022
Q1 		$197M Buy
+861,516
New +$223M 0.16% 134

Other funds holding SNOW

BlackRock
BlackRock New York $5.7T 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 $1.47T 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