D.E. Shaw & Co
SNOW icon

D.E. Shaw & Co’s Snowflake SNOW Stock Holding History

D.E. Shaw & Co’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 		$22.7M Sell
150,453
-158,103
-51% -$29.3M 0.01% 1071
2025
Q4 		$67.7M Buy
308,556
+267,716
+656% +$65.3M 0.04% 567
2025
Q3 		$9.21M Sell
40,840
-356,182
-90% -$76.5M 0.01% 1753
2025
Q2 		$88.8M Buy
397,022
+314,115
+379% +$56.8M 0.06% 363
2025
Q1 		$12.1M Sell
82,907
-1,123,915
-93% -$191M 0.01% 1262
2024
Q4 		$186M Buy
1,206,822
+54,715
+5% +$7.7M 0.14% 163
2024
Q3 		$132M Buy
1,152,107
+645,534
+127% +$79.4M 0.11% 202
2024
Q2 		$68.4M Buy
506,573
+420,765
+490% +$62.1M 0.06% 356
2024
Q1 		$13.9M Sell
85,808
-705,332
-89% -$137M 0.01% 1153
2023
Q4 		$157M Buy
791,140
+546,061
+223% +$92.3M 0.14% 164
2023
Q3 		$37.4M Buy
245,079
+234,984
+2,328% +$38.3M 0.04% 538
2023
Q2 		$1.78M Sell
10,095
-62,355
-86% -$10.1M ﹤0.01% 2703
2023
Q1 		$11.2M Buy
+72,450
New +$10.6M 0.01% 1269
2022
Q4 		– Sell
-38,690
Closed -$5.9M – 5106
2022
Q3 		$6.58M Sell
38,690
-420,628
-92% -$69.6M 0.01% 1777
2022
Q2 		$63.9M Sell
459,318
-269,922
-37% -$42.8M 0.07% 307
2022
Q1 		$167M Sell
729,240
-696,187
-49% -$180M 0.16% 119
2021
Q4 		$483M Buy
1,425,427
+1,266,317
+796% +$441M 0.4% 23
2021
Q3 		$48.1M Buy
159,110
+110,094
+225% +$31.3M 0.04% 553
2021
Q2 		$11.9M Buy
+49,016
New +$11.4M 0.01% 1359
2021
Q1 		– Sell
-523,721
Closed -$147M – 4447
2020
Q4 		$147M Buy
+523,721
New +$149M 0.13% 164

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

D.E. Shaw & Co's SNOW Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Snowflake (SNOW) stake by 51% in Q1 2026, selling an estimated $29.3M and leaving 150,453 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #1071.

D.E. Shaw & Co first reported a position in SNOW in Q4 2020 and has held it in 20 quarters since. The position peaked at $483M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • D.E. Shaw & Co held 150,453 shares of Snowflake worth $22.7M as of Q1 2026.
  • D.E. Shaw & Co sold 158,103 Snowflake shares in Q1 2026, an estimated $29.3M.
  • Snowflake made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1071 holding.
  • D.E. Shaw & Co first reported a position in Snowflake in Q4 2020 and has held it in 20 quarters since.
  • D.E. Shaw & Co's Snowflake position peaked at $483M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.