Clear Street’s Snowflake SNOW Stock Holding History

Clear Street’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	$15.2M	Sell	100,789 -48,248	-32%	-$8.93M	0.06%	87
2025 Q4	$32.7M	Buy	149,037 +86,051	+137%	+$21M	0.12%	66
2025 Q3	$14.2M	Buy	62,986 +33,590	+114%	+$7.21M	0.05%	82
2025 Q2	$6.58M	Buy	+29,396	New	+$5.31M	0.03%	61
2023 Q3	–	Sell	-196,600	Closed	-$34.6M	–	1275
2023 Q2	$34.6M	Buy	+196,600	New	+$32M	0.34%	43

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

Clear Street's SNOW Position: Q1 2026 in Review

Clear Street reduced its Snowflake (SNOW) stake by 32% in Q1 2026, selling an estimated $8.93M and leaving 100,789 shares worth $15.2M. The position accounts for 0.06% of the portfolio, ranked #87.

Clear Street first reported a position in SNOW in Q2 2023 and has held it in 5 quarters since. The position peaked at $34.6M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Clear Street held 100,789 shares of Snowflake worth $15.2M as of Q1 2026.
Clear Street sold 48,248 Snowflake shares in Q1 2026, an estimated $8.93M.
Snowflake made up 0.06% of Clear Street's portfolio in Q1 2026, its #87 holding.
Clear Street first reported a position in Snowflake in Q2 2023 and has held it in 5 quarters since.
Clear Street's Snowflake position peaked at $34.6M in Q2 2023.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.