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
Q2 		$114M Buy
447,022
+274,596
+159% +$50.5M 0.26% 99
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 $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

Holocene Advisors's SNOW Position: Q2 2026 in Review

Holocene Advisors increased its Snowflake (SNOW) stake by 159% in Q2 2026, buying an estimated $50.5M and bringing the position to 447,022 shares worth $114M. The position accounts for 0.26% of the portfolio, ranked #99.

Holocene Advisors first reported a position in SNOW in Q3 2020 and has held it in 15 quarters since. The position peaked at $193M in Q3 2023. 1,463 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Holocene Advisors held 447,022 shares of Snowflake worth $114M as of Q2 2026.
  • Holocene Advisors bought 274,596 Snowflake shares in Q2 2026, an estimated $50.5M.
  • Snowflake made up 0.26% of Holocene Advisors's portfolio in Q2 2026, its #99 holding.
  • Holocene Advisors first reported a position in Snowflake in Q3 2020 and has held it in 15 quarters since.
  • Holocene Advisors's Snowflake position peaked at $193M in Q3 2023.
  • 1,463 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.