DRW Securities
SNOW icon

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
-4,300
Closed -$649K – 1436
2026
Q1 		$649K Sell
4,300
-2,100
-33% -$389K 0.01% 498
2025
Q4 		$1.4M Buy
6,400
+800
+14% +$195K 0.04% 244
2025
Q3 		$1.26M Sell
5,600
-234,700
-98% -$50.4M 0.02% 343
2025
Q2 		$53.8M Buy
+240,300
New +$43.4M 1.22% 15
2024
Q3 		– Sell
-26,000
Closed -$3.51M – 720
2024
Q2 		$3.51M Buy
+26,000
New +$3.84M 0.14% 109

Other funds holding SNOW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

DRW Securities's SNOW Position: Q3 2026 in Review

DRW Securities opened a new position in Snowflake (SNOW) in Q3 2026: 3,331 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: DRW Securities previously reported a position in SNOW as recently as Q1 2026.

DRW Securities first reported a position in SNOW in Q1 2022 and has held it in 12 quarters since. The position peaked at $14M in Q2 2024. 1,361 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • DRW Securities held 3,331 shares of Snowflake worth $1.13M as of Q3 2026.
  • Snowflake was a new DRW Securities position in Q3 2026.
  • Snowflake made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #265 holding.
  • DRW Securities first reported a position in Snowflake in Q1 2022 and has held it in 12 quarters since.
  • DRW Securities's Snowflake position peaked at $14M in Q2 2024.
  • 1,361 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.