Daiwa Securities Group
SNOW icon

Daiwa Securities Group’s Snowflake SNOW Stock Holding History

Daiwa Securities 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 		$6.26M Sell
41,516
-12,594
-23% -$2.33M 0.02% 413
2025
Q4 		$11.9M Buy
54,110
+300
+0.6% +$73.2K 0.04% 273
2025
Q3 		$12.1M Sell
53,810
-19,388
-26% -$4.16M 0.04% 256
2025
Q2 		$16.4M Buy
73,198
+17,673
+32% +$3.2M 0.06% 186
2025
Q1 		$8.12M Sell
55,525
-21,161
-28% -$3.59M 0.03% 281
2024
Q4 		$11.8M Buy
76,686
+49,930
+187% +$7.03M 0.05% 203
2024
Q3 		$3.07M Sell
26,756
-1,238,611
-98% -$152M 0.01% 480
2024
Q2 		$171M Buy
1,265,367
+600,469
+90% +$88.7M 0.91% 29
2024
Q1 		$107M Buy
664,898
+413,600
+165% +$80.2M 0.61% 35
2023
Q4 		$50M Buy
251,298
+30,518
+14% +$5.16M 0.31% 47
2023
Q3 		$33.7M Buy
220,780
+28,067
+15% +$4.57M 0.24% 63
2023
Q2 		$34.5M Sell
192,713
-10,450
-5% -$1.7M 0.23% 60
2023
Q1 		$34.8M Buy
203,163
+44,369
+28% +$6.5M 0.24% 54
2022
Q4 		$27.1M Buy
158,794
+147,092
+1,257% +$22.4M 0.21% 65
2022
Q3 		$2.19M Buy
11,702
+500
+4% +$82.8K 0.02% 432
2022
Q2 		$1.56M Buy
11,202
+548
+5% +$86.8K 0.01% 520
2022
Q1 		$2.44M Buy
10,654
+300
+3% +$77.5K 0.02% 443
2021
Q4 		$3.51M Buy
10,354
+900
+10% +$314K 0.02% 363
2021
Q3 		$2.86M Buy
9,454
+8,091
+594% +$2.3M 0.02% 385
2021
Q2 		$330K Hold
1,363
– – ﹤0.01% 892
2021
Q1 		$313K Hold
1,363
– – ﹤0.01% 885
2020
Q4 		$384K Hold
1,363
– – ﹤0.01% 814
2020
Q3 		$342K Buy
+1,363
New +$325K ﹤0.01% 782

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

Daiwa Securities Group's SNOW Position: Q1 2026 in Review

Daiwa Securities Group reduced its Snowflake (SNOW) stake by 23% in Q1 2026, selling an estimated $2.33M and leaving 41,516 shares worth $6.26M. The position accounts for 0.02% of the portfolio, ranked #413.

Daiwa Securities Group first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $171M in Q2 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Daiwa Securities Group held 41,516 shares of Snowflake worth $6.26M as of Q1 2026.
  • Daiwa Securities Group sold 12,594 Snowflake shares in Q1 2026, an estimated $2.33M.
  • Snowflake made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #413 holding.
  • Daiwa Securities Group first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Daiwa Securities Group's Snowflake position peaked at $171M in Q2 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.