IC
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Iconiq Capital’s Snowflake SNOW Stock Holding History

Iconiq Capital’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 		$1.02M Hold
6,739
– – 0.02% 50
2025
Q4 		$1.48M Sell
6,739
-68
-1% -$16.6K 0.02% 53
2025
Q3 		$1.54M Sell
6,807
-1,567
-19% -$336K 0.02% 56
2025
Q2 		$1.87M Sell
8,374
-2,591
-24% -$468K 0.03% 64
2025
Q1 		$1.6M Sell
10,965
-7,369
-40% -$1.25M 0.03% 68
2024
Q4 		$2.83M Buy
18,334
+602
+3% +$84.8K 0.04% 53
2024
Q3 		$2.04M Sell
17,732
-253,001
-93% -$31.1M 0.04% 49
2024
Q2 		$36.6M Sell
270,733
-80,476
-23% -$11.9M 0.78% 13
2024
Q1 		$54.3M Sell
351,209
-895,200
-72% -$174M 0.95% 10
2023
Q4 		$248M Sell
1,246,409
-1,108,599
-47% -$187M 4.63% 5
2023
Q3 		$360M Sell
2,355,008
-1,135,139
-33% -$185M 7.08% 4
2023
Q2 		$614M Sell
3,490,147
-3,085,640
-47% -$502M 10.3% 3
2023
Q1 		$1.01B Sell
6,575,787
-4,846,492
-42% -$711M 15.41% 2
2022
Q4 		$1.64B Sell
11,422,279
-3,000,591
-21% -$458M 24.17% 2
2022
Q3 		$2.45B Sell
14,422,870
-3,000,000
-17% -$497M 30.26% 1
2022
Q2 		$2.42B Sell
17,422,870
-7,004,762
-29% -$1.11B 28.69% 1
2022
Q1 		$5.6B Sell
24,427,632
-675,021
-3% -$174M 41.38% 1
2021
Q4 		$8.5B Sell
25,102,653
-4,555,796
-15% -$1.59B 50.77% 1
2021
Q3 		$8.97B Sell
29,658,449
-3,457,724
-10% -$983M 52.22% 1
2021
Q2 		$8.01B Buy
33,116,173
+126,552
+0.4% +$29.4M 52.49% 1
2021
Q1 		$7.56B Buy
32,989,621
+24,131,611
+272% +$6.44B 85.15% 1
2020
Q4 		$2.49B Buy
8,858,010
+8,438,010
+2,009% +$2.4B 62.01% 1
2020
Q3 		$105M Buy
+420,000
New +$100M 6.14% 5

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

Iconiq Capital's SNOW Position: Q1 2026 in Review

Iconiq Capital held its Snowflake (SNOW) position steady in Q1 2026 at 6,739 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #50.

Iconiq Capital first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.97B in Q3 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Iconiq Capital held 6,739 shares of Snowflake worth $1.02M as of Q1 2026.
  • Iconiq Capital left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up 0.02% of Iconiq Capital's portfolio in Q1 2026, its #50 holding.
  • Iconiq Capital first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Iconiq Capital's Snowflake position peaked at $8.97B in Q3 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.