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David Shaw’s Snowflake SNOW Stock Holding History

David Shaw’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 		$112M Sell
440,300
-157,000
-26% -$28.9M 0.05% 411
2026
Q1 		$90.1M Sell
597,300
-57,700
-9% -$10.7M 0.05% 418
2025
Q4 		$144M Sell
655,000
-403,600
-38% -$98.5M 0.08% 290
2025
Q3 		$239M Buy
1,058,600
+140,600
+15% +$30.2M 0.13% 160
2025
Q2 		$205M Sell
918,000
-590,100
-39% -$107M 0.15% 145
2025
Q1 		$220M Sell
1,508,100
-1,356,900
-47% -$230M 0.2% 102
2024
Q4 		$442M Buy
2,865,000
+444,800
+18% +$62.6M 0.32% 48
2024
Q3 		$278M Buy
2,420,200
+864,100
+56% +$106M 0.24% 84
2024
Q2 		$210M Buy
1,556,100
+1,317,400
+552% +$195M 0.2% 109
2024
Q1 		$38.6M Buy
238,700
+149,200
+167% +$28.9M 0.03% 580
2023
Q4 		$17.8M Sell
89,500
-74,100
-45% -$12.5M 0.02% 1007
2023
Q3 		$25M Sell
163,600
-78,000
-32% -$12.7M 0.03% 727
2023
Q2 		$42.5M Sell
241,600
-156,300
-39% -$25.4M 0.04% 493
2023
Q1 		$61.4M Sell
397,900
-231,900
-37% -$34M 0.07% 364
2022
Q4 		$90.4M Buy
629,800
+175,900
+39% +$26.8M 0.1% 236
2022
Q3 		$77.1M Sell
453,900
-13,400
-3% -$2.22M 0.09% 241
2022
Q2 		$65M Buy
467,300
+250,300
+115% +$39.7M 0.08% 300
2022
Q1 		$49.7M Sell
217,000
-79,600
-27% -$20.6M 0.05% 492
2021
Q4 		$100M Buy
296,600
+30,000
+11% +$10.5M 0.08% 267
2021
Q3 		$80.6M Sell
266,600
-10,000
-4% -$2.84M 0.07% 329
2021
Q2 		$66.9M Buy
+276,600
New +$64.3M 0.06% 414

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

David Shaw's SNOW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • David Shaw held 209,813 shares of Snowflake worth $53.4M as of Q2 2026.
  • David Shaw bought 59,360 Snowflake shares in Q2 2026, an estimated $10.9M.
  • Snowflake made up 0.03% of David Shaw's portfolio in Q2 2026, its #727 holding.
  • David Shaw first reported a position in Snowflake in Q4 2020 and has held it in 21 quarters since.
  • David Shaw's Snowflake position peaked at $483M in Q4 2021.
  • 1,452 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.