DS
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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
Q2 		– Sell
-4,018
Closed -$606K – 1435
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
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

DRW Securities's SNOW Position: Q2 2026 in Review

DRW Securities sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 4,018 shares — an estimated $606K sold.

DRW Securities first reported a position in SNOW in Q1 2022 and held it in 11 quarters. The position peaked at $14M in Q2 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • DRW Securities reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 4,018 Snowflake shares in Q2 2026, an estimated $606K.
  • DRW Securities first reported a position in Snowflake in Q1 2022 and held it in 11 quarters.
  • DRW Securities's Snowflake position peaked at $14M in Q2 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.