DRW Securities’s Snowflake SNOW Stock Holding History

DRW Securities’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	$606K	Buy	4,018 +1,203	+43%	+$223K	0.01%	530
2025 Q4	$617K	Buy	2,815 +1,151	+69%	+$281K	0.02%	405
2025 Q3	$375K	Sell	1,664 -5,279	-76%	-$1.13M	0.01%	735
2025 Q2	$1.55M	Buy	+6,943	New	+$1.26M	0.04%	232
2024 Q3	–	Sell	-103,282	Closed	-$14M	–	719
2024 Q2	$14M	Buy	103,282 +55,390	+116%	+$8.18M	0.55%	37
2024 Q1	$7.74M	Buy	47,892 +33,043	+223%	+$6.41M	0.21%	55
2023 Q4	$2.95M	Sell	14,849 -38,760	-72%	-$6.55M	0.05%	74
2023 Q3	$8.19M	Buy	53,609 +15,020	+39%	+$2.45M	0.17%	46
2023 Q2	$6.79M	Buy	+38,589	New	+$6.27M	0.17%	60
2023 Q1	–	Sell	-12,470	Closed	-$1.79M	–	377
2022 Q4	$1.79M	Buy	+12,470	New	+$1.9M	0.05%	80
2022 Q2	–	Sell	-1,167	Closed	-$267K	–	346
2022 Q1	$267K	Buy	+1,167	New	+$302K	0.01%	220

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

DRW Securities's SNOW Position: Q1 2026 in Review

DRW Securities increased its Snowflake (SNOW) stake by 43% in Q1 2026, buying an estimated $223K and bringing the position to 4,018 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #530.

DRW Securities first reported a position in SNOW in Q1 2022 and has held it in 11 quarters since. The position peaked at $14M in Q2 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

DRW Securities held 4,018 shares of Snowflake worth $606K as of Q1 2026.
DRW Securities bought 1,203 Snowflake shares in Q1 2026, an estimated $223K.
Snowflake made up 0.01% of DRW Securities's portfolio in Q1 2026, its #530 holding.
DRW Securities first reported a position in Snowflake in Q1 2022 and has held it in 11 quarters since.
DRW Securities's Snowflake position peaked at $14M in Q2 2024.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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