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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
Q1 		$679K Sell
4,500
-5,400
-55% -$999K 0.01% 473
2025
Q4 		$2.17M Buy
9,900
+2,800
+39% +$683K 0.06% 198
2025
Q3 		$1.6M Sell
7,100
-3,900
-35% -$837K 0.03% 291
2025
Q2 		$2.46M Buy
+11,000
New +$1.99M 0.06% 181
2024
Q2 		– Sell
-3,100
Closed -$501K – 619
2024
Q1 		$501K Buy
+3,100
New +$601K 0.01% 229

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

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.