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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
2024
Q4 		– Sell
-263,500
Closed -$30.3M – 3645
2024
Q3 		$30.3M Sell
263,500
-128,900
-33% -$15.9M 0.07% 176
2024
Q2 		$53M Buy
392,400
+26,600
+7% +$3.93M 0.11% 97
2024
Q1 		$59.1M Sell
365,800
-26,200
-7% -$5.08M 0.11% 89
2023
Q4 		$78M Sell
392,000
-41,200
-10% -$6.97M 0.13% 71
2023
Q3 		$66.2M Buy
+433,200
New +$70.5M 0.12% 72

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 $3.37T AUM 44.26% 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

GTS Securities's SNOW Position: Q2 2026 in Review

GTS Securities sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 1,779 shares — an estimated $268K sold.

GTS Securities first reported a position in SNOW in Q2 2023 and held it in 10 quarters. The position peaked at $32M in Q3 2023. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • GTS Securities reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,779 Snowflake shares in Q2 2026, an estimated $268K.
  • GTS Securities first reported a position in Snowflake in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Snowflake position peaked at $32M in Q3 2023.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.