DZ Bank’s Snowflake SNOW Stock Holding History

DZ Bank’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
2024 Q1	–	Sell	-2,250,000	Closed	-$448M	–	1100
2023 Q4	$448M	Buy	+2,250,000	New	+$380M	0.56%	47

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

DZ Bank's SNOW Position: Q1 2026 in Review

DZ Bank reduced its Snowflake (SNOW) stake by 21% in Q1 2026, selling an estimated $54.4M and leaving 1,130,904 shares worth $171M. The position accounts for 0.15% of the portfolio, ranked #112.

DZ Bank first reported a position in SNOW in Q3 2020 and has held it in 21 quarters since. The position peaked at $445M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

DZ Bank held 1,130,904 shares of Snowflake worth $171M as of Q1 2026.
DZ Bank sold 293,726 Snowflake shares in Q1 2026, an estimated $54.4M.
Snowflake made up 0.15% of DZ Bank's portfolio in Q1 2026, its #112 holding.
DZ Bank first reported a position in Snowflake in Q3 2020 and has held it in 21 quarters since.
DZ Bank's Snowflake position peaked at $445M in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.