BSG
SNOW icon

Black Swift Group’s Snowflake SNOW Stock Holding History

Black Swift 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 		– Sell
-3,635
Closed -$797K – 133
2025
Q4 		$797K Sell
3,635
-12,910
-78% -$3.15M 0.13% 83
2025
Q3 		$3.73M Buy
16,545
+12,420
+301% +$2.67M 0.66% 36
2025
Q2 		$923K Sell
4,125
-15,990
-79% -$2.89M 0.19% 65
2025
Q1 		$2.94M Buy
20,115
+14,865
+283% +$2.52M 0.66% 29
2024
Q4 		$811K Buy
+5,250
New +$739K 0.17% 76
2024
Q2 		– Sell
-10,290
Closed -$1.66M – 128
2024
Q1 		$1.66M Sell
10,290
-5,000
-33% -$970K 0.43% 51
2023
Q4 		$3.04M Buy
+15,290
New +$2.59M 0.91% 29

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T 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

Black Swift Group's SNOW Position: Q1 2026 in Review

Black Swift Group sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 3,635 shares — an estimated $797K sold.

Black Swift Group first reported a position in SNOW in Q4 2023 and held it in 7 quarters. The position peaked at $3.73M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Black Swift Group reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Black Swift Group sold 3,635 Snowflake shares in Q1 2026, an estimated $797K.
  • Black Swift Group first reported a position in Snowflake in Q4 2023 and held it in 7 quarters.
  • Black Swift Group's Snowflake position peaked at $3.73M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.