Citigroup’s Snowflake SNOW Stock Holding History

Citigroup’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	-57,000	Closed	-$12.5M	–	6365
2025 Q4	$12.5M	Buy	+57,000	New	+$13.9M	0.01%	1377
2025 Q3	–	Sell	-12,100	Closed	-$2.71M	–	6305
2025 Q2	$2.71M	Sell	12,100 -21,600	-64%	-$3.91M	﹤0.01%	2383
2025 Q1	$4.93M	Hold	33,700	–	–	﹤0.01%	1906
2024 Q4	$5.2M	Buy	33,700 +23,700	+237%	+$3.34M	﹤0.01%	1915
2024 Q3	$1.15M	Sell	10,000 -15,000	-60%	-$1.84M	﹤0.01%	3155
2024 Q2	$3.38M	Buy	+25,000	New	+$3.69M	﹤0.01%	1925
2022 Q2	–	Sell	-22,400	Closed	-$5.13M	–	6632
2022 Q1	$5.13M	Sell	22,400 -371,400	-94%	-$96M	﹤0.01%	1656
2021 Q4	$133M	Buy	393,800 +265,500	+207%	+$92.5M	0.07%	244
2021 Q3	$38.8M	Buy	128,300 +10,300	+9%	+$2.93M	0.02%	649
2021 Q2	$28.5M	Sell	118,000 -331,000	-74%	-$77M	0.02%	802
2021 Q1	$103M	Buy	449,000 +440,800	+5,376%	+$118M	0.07%	267
2020 Q4	$2.31M	Buy	+8,200	New	+$2.33M	﹤0.01%	2721

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

Citigroup's SNOW Position: Q1 2026 in Review

Citigroup increased its Snowflake (SNOW) stake by 21% in Q1 2026, buying an estimated $25.6M and bringing the position to 788,282 shares worth $119M. The position accounts for 0.05% of the portfolio, ranked #349.

Citigroup first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $161M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Citigroup held 788,282 shares of Snowflake worth $119M as of Q1 2026.
Citigroup bought 138,318 Snowflake shares in Q1 2026, an estimated $25.6M.
Snowflake made up 0.05% of Citigroup's portfolio in Q1 2026, its #349 holding.
Citigroup first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
Citigroup's Snowflake position peaked at $161M in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.