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
Q2 		$24.2M Buy
95,100
+8,300
+10% +$1.53M 0.01% 1164
2026
Q1 		$13.1M Sell
86,800
-237,600
-73% -$44M 0.01% 1415
2025
Q4 		$71.2M Sell
324,400
-258,200
-44% -$63M 0.04% 545
2025
Q3 		$131M Buy
582,600
+202,600
+53% +$43.5M 0.07% 319
2025
Q2 		$85M Buy
380,000
+245,400
+182% +$44.4M 0.06% 373
2025
Q1 		$19.7M Buy
134,600
+8,200
+6% +$1.39M 0.02% 956
2024
Q4 		$19.5M Buy
126,400
+1,100
+0.9% +$155K 0.01% 1047
2024
Q3 		$14.4M Sell
125,300
-74,000
-37% -$9.1M 0.01% 1196
2024
Q2 		$26.9M Buy
+199,300
New +$29.4M 0.03% 735
2024
Q1 		– Sell
-378,200
Closed -$75.3M – 4701
2023
Q4 		$75.3M Sell
378,200
-326,600
-46% -$55.2M 0.07% 348
2023
Q3 		$108M Buy
704,800
+208,700
+42% +$34M 0.11% 202
2023
Q2 		$87.3M Sell
496,100
-213,300
-30% -$34.7M 0.09% 263
2023
Q1 		$109M Buy
709,400
+36,300
+5% +$5.32M 0.12% 198
2022
Q4 		$96.6M Buy
673,100
+258,200
+62% +$39.4M 0.11% 214
2022
Q3 		$70.5M Buy
414,900
+291,900
+237% +$48.3M 0.08% 268
2022
Q2 		$17.1M Buy
123,000
+18,000
+17% +$2.85M 0.02% 977
2022
Q1 		$24.1M Sell
105,000
-95,000
-48% -$24.6M 0.02% 904
2021
Q4 		$67.8M Buy
200,000
+120,000
+150% +$41.8M 0.06% 419
2021
Q3 		$24.2M Sell
80,000
-50,300
-39% -$14.3M 0.02% 893
2021
Q2 		$31.5M Buy
+130,300
New +$30.3M 0.03% 777

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co's SNOW Position: Q2 2026 in Review

D.E. Shaw & Co increased its Snowflake (SNOW) stake by 39% in Q2 2026, buying an estimated $10.9M and bringing the position to 209,813 shares worth $53.4M. The position accounts for 0.03% of the portfolio, ranked #727.

D.E. Shaw & Co first reported a position in SNOW in Q4 2020 and has held it in 21 quarters since. The position peaked at $483M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • D.E. Shaw & Co held 209,813 shares of Snowflake worth $53.4M as of Q2 2026.
  • D.E. Shaw & Co bought 59,360 Snowflake shares in Q2 2026, an estimated $10.9M.
  • Snowflake made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #727 holding.
  • D.E. Shaw & Co first reported a position in Snowflake in Q4 2020 and has held it in 21 quarters since.
  • D.E. Shaw & Co's Snowflake position peaked at $483M in Q4 2021.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.