GS
SNOW icon

GTS Securities’s Snowflake SNOW Stock Holding History

GTS 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 		$268K Buy
+1,779
New +$329K 0.01% 1168
2025
Q4 		– Sell
-1,708
Closed -$385K – 1753
2025
Q3 		$385K Buy
+1,708
New +$367K 0.01% 885
2025
Q2 		– Sell
-4,392
Closed -$642K – 1552
2025
Q1 		$642K Buy
4,392
+2,771
+171% +$470K 0.03% 574
2024
Q4 		$250K Sell
1,621
-156,159
-99% -$22M 0.01% 989
2024
Q3 		$18.1M Sell
157,780
-70,006
-31% -$8.61M 0.04% 285
2024
Q2 		$30.8M Buy
227,786
+128,556
+130% +$19M 0.07% 175
2024
Q1 		$16M Sell
99,230
-31,253
-24% -$6.06M 0.03% 323
2023
Q4 		$26M Sell
130,483
-79,242
-38% -$13.4M 0.04% 260
2023
Q3 		$32M Buy
209,725
+118,780
+131% +$19.3M 0.06% 194
2023
Q2 		$16M Buy
+90,945
New +$14.8M 0.51% 42

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

GTS Securities's SNOW Position: Q1 2026 in Review

GTS Securities opened a new position in Snowflake (SNOW) in Q1 2026: 1,779 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: GTS Securities previously reported a position in SNOW as recently as Q3 2025.

GTS Securities first reported a position in SNOW in Q2 2023 and has held it in 10 quarters since. The position peaked at $32M in Q3 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • GTS Securities held 1,779 shares of Snowflake worth $268K as of Q1 2026.
  • Snowflake was a new GTS Securities position in Q1 2026.
  • Snowflake made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1168 holding.
  • GTS Securities first reported a position in Snowflake in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Snowflake position peaked at $32M in Q3 2023.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.