Geode Capital Management
SNOW icon

Geode Capital Management’s Snowflake SNOW Stock Holding History

Geode 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
Q3 		$2.12B Sell
6,272,867
-143,442
-2% -$44.3M 0.11% 138
2026
Q2 		$1.63B Buy
6,416,309
+1,612,835
+34% +$297M 0.09% 196
2026
Q1 		$722M Sell
4,803,474
-6,215
-0.1% -$1.15M 0.04% 346
2025
Q4 		$1.05B Buy
4,809,689
+249,668
+5% +$60.9M 0.06% 247
2025
Q3 		$1.03B Buy
4,560,021
+135,901
+3% +$29.2M 0.07% 259
2025
Q2 		$986M Buy
4,424,120
+133,059
+3% +$24.1M 0.07% 255
2025
Q1 		$625M Buy
4,291,061
+123,601
+3% +$21M 0.05% 336
2024
Q4 		$643M Buy
4,167,460
+15,314
+0.4% +$2.16M 0.05% 328
2024
Q3 		$476M Buy
4,152,146
+138,663
+3% +$17.1M 0.04% 387
2024
Q2 		$541M Buy
4,013,483
+130,785
+3% +$19.3M 0.05% 336
2024
Q1 		$626M Buy
3,882,698
+137,573
+4% +$26.7M 0.06% 305
2023
Q4 		$744M Buy
3,745,125
+233,867
+7% +$39.5M 0.08% 242
2023
Q3 		$536M Buy
3,511,258
+411,397
+13% +$67M 0.06% 282
2023
Q2 		$544M Buy
3,099,861
+109,914
+4% +$17.9M 0.06% 293
2023
Q1 		$461M Buy
2,989,947
+106,409
+4% +$15.6M 0.06% 313
2022
Q4 		$413M Buy
2,883,538
+133,971
+5% +$20.4M 0.06% 327
2022
Q3 		$467M Buy
2,749,567
+431,978
+19% +$71.5M 0.07% 274
2022
Q2 		$322M Buy
2,317,589
+26,496
+1% +$4.2M 0.05% 372
2022
Q1 		$524M Buy
2,291,093
+73,360
+3% +$19M 0.07% 293
2021
Q4 		$750M Buy
2,217,733
+206,547
+10% +$72M 0.09% 203
2021
Q3 		$607M Buy
2,011,186
+1,396,284
+227% +$397M 0.08% 234
2021
Q2 		$149M Buy
614,902
+120,445
+24% +$28M 0.02% 617
2021
Q1 		$113M Buy
494,457
+241,844
+96% +$64.5M 0.02% 694
2020
Q4 		$71M Buy
252,613
+57,443
+29% +$16.3M 0.01% 873
2020
Q3 		$48.9M Buy
+195,170
New +$46.5M 0.01% 926

Other funds holding SNOW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management's SNOW Position: Q3 2026 in Review

Geode Capital Management reduced its Snowflake (SNOW) stake by 2.2% in Q3 2026, selling an estimated $44.3M and leaving 6,272,867 shares worth $2.12B. The position accounts for 0.11% of the portfolio, ranked #138.

Geode Capital Management first reported a position in SNOW in Q3 2020 and has held it in 25 quarters since. 986 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Geode Capital Management held 6,272,867 shares of Snowflake worth $2.12B as of Q3 2026.
  • Geode Capital Management sold 143,442 Snowflake shares in Q3 2026, an estimated $44.3M.
  • Snowflake made up 0.11% of Geode Capital Management's portfolio in Q3 2026, its #138 holding.
  • Geode Capital Management first reported a position in Snowflake in Q3 2020 and has held it in 25 quarters since.
  • 986 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.