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ExodusPoint Capital Management’s Snowflake SNOW Stock Holding History

ExodusPoint Capital Management’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 		$10.2M Buy
+40,135
New +$7.39M 0.07% 286
2025
Q4 		– Sell
-34,094
Closed -$7.69M – 2033
2025
Q3 		$7.69M Buy
+34,094
New +$7.32M 0.08% 270
2025
Q2 		– Sell
-49,791
Closed -$7.28M – 1937
2025
Q1 		$7.28M Sell
49,791
-4,563
-8% -$774K 0.07% 296
2024
Q4 		$8.39M Sell
54,354
-217,038
-80% -$30.6M 0.06% 312
2024
Q3 		$31.2M Buy
271,392
+194,338
+252% +$23.9M 0.19% 89
2024
Q2 		$10.4M Buy
+77,054
New +$11.4M 0.07% 245
2024
Q1 		– Sell
-2,744
Closed -$546K – 1932
2023
Q4 		$546K Sell
2,744
-43,911
-94% -$7.42M ﹤0.01% 1011
2023
Q3 		$7.13M Sell
46,655
-8,644
-16% -$1.41M 0.07% 293
2023
Q2 		$9.73M Sell
55,299
-8,021
-13% -$1.3M 0.08% 259
2023
Q1 		$9.77M Buy
63,320
+44,191
+231% +$6.48M 0.08% 282
2022
Q4 		$2.75M Sell
19,129
-40,440
-68% -$6.17M 0.04% 528
2022
Q3 		$10.1M Buy
+59,569
New +$9.86M 0.13% 199
2022
Q1 		– Sell
-31,672
Closed -$10.7M – 2640
2021
Q4 		$10.7M Buy
+31,672
New +$11M 0.11% 206
2021
Q3 		– Sell
-8,118
Closed -$1.96M – 2592
2021
Q2 		$1.96M Buy
8,118
+6,820
+525% +$1.59M 0.02% 694
2021
Q1 		$298K Sell
1,298
-7,072
-84% -$1.89M ﹤0.01% 1680
2020
Q4 		$2.35M Buy
+8,370
New +$2.38M 0.02% 478

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's SNOW Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 40,135 shares worth $10.2M. The stake represents 0.07% of the portfolio and ranks #286 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SNOW as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in SNOW in Q4 2020 and has held it in 16 quarters since. The position peaked at $31.2M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • ExodusPoint Capital Management held 40,135 shares of Snowflake worth $10.2M as of Q2 2026.
  • Snowflake was a new ExodusPoint Capital Management position in Q2 2026.
  • Snowflake made up 0.07% of ExodusPoint Capital Management's portfolio in Q2 2026, its #286 holding.
  • ExodusPoint Capital Management first reported a position in Snowflake in Q4 2020 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Snowflake position peaked at $31.2M in Q3 2024.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.