Holocene Advisors
SNOW icon

Holocene Advisors’s Snowflake SNOW Stock Holding History

Holocene Advisors’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 		$26M Buy
+172,426
New +$31.9M 0.06% 249
2025
Q2 		– Sell
-33,966
Closed -$4.96M – 867
2025
Q1 		$4.96M Buy
33,966
+11,134
+49% +$1.89M 0.01% 382
2024
Q4 		$3.53M Sell
22,832
-478,926
-95% -$67.4M 0.01% 460
2024
Q3 		$57.6M Sell
501,758
-120,363
-19% -$14.8M 0.23% 129
2024
Q2 		$84M Buy
+622,121
New +$91.9M 0.35% 91
2024
Q1 		– Sell
-681,245
Closed -$136M – 857
2023
Q4 		$136M Sell
681,245
-581,849
-46% -$98.4M 0.53% 61
2023
Q3 		$193M Buy
+1,263,094
New +$206M 0.84% 25
2023
Q1 		– Sell
-110,356
Closed -$15.8M – 873
2022
Q4 		$15.8M Sell
110,356
-365,596
-77% -$55.8M 0.1% 207
2022
Q3 		$80.9M Buy
+475,952
New +$78.8M 0.52% 64
2022
Q2 		– Sell
-301,730
Closed -$69.1M – 996
2022
Q1 		$69.1M Sell
301,730
-54,738
-15% -$14.1M 0.36% 89
2021
Q4 		$121M Buy
+356,468
New +$124M 0.63% 47
2021
Q2 		– Sell
-349,137
Closed -$80M – 929
2021
Q1 		$80M Buy
349,137
+249,120
+249% +$66.5M 0.5% 57
2020
Q4 		$28.1M Buy
100,017
+98,467
+6,353% +$28M 0.18% 172
2020
Q3 		$389K Buy
+1,550
New +$369K ﹤0.01% 600

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 $167B AUM 44.17% 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

Holocene Advisors's SNOW Position: Q1 2026 in Review

Holocene Advisors opened a new position in Snowflake (SNOW) in Q1 2026: 172,426 shares worth $26M. The stake represents 0.06% of the portfolio and ranks #249 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SNOW as recently as Q1 2025.

Holocene Advisors first reported a position in SNOW in Q3 2020 and has held it in 14 quarters since. The position peaked at $193M in Q3 2023. 1,278 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Holocene Advisors held 172,426 shares of Snowflake worth $26M as of Q1 2026.
  • Snowflake was a new Holocene Advisors position in Q1 2026.
  • Snowflake made up 0.06% of Holocene Advisors's portfolio in Q1 2026, its #249 holding.
  • Holocene Advisors first reported a position in Snowflake in Q3 2020 and has held it in 14 quarters since.
  • Holocene Advisors's Snowflake position peaked at $193M in Q3 2023.
  • 1,278 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.