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Leonteq Securities AG’s Snowflake SNOW Stock Holding History

Leonteq Securities AG’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 		$6.32M Sell
24,816
-39,215
-61% -$7.22M 0.22% 83
2026
Q1 		$9.66M Buy
64,031
+47,140
+279% +$8.72M 0.36% 59
2025
Q4 		$3.71M Sell
16,891
-5,783
-26% -$1.41M 0.11% 143
2025
Q3 		$5.11M Buy
22,674
+3,067
+16% +$659K 0.16% 106
2025
Q2 		$4.39M Buy
19,607
+5,656
+41% +$1.02M 0.17% 101
2025
Q1 		$2.04M Sell
13,951
-2,045
-13% -$347K 0.11% 161
2024
Q4 		$2.47M Sell
15,996
-33,243
-68% -$4.68M 0.17% 126
2024
Q3 		$5.66M Buy
49,239
+42,059
+586% +$5.17M 0.43% 45
2024
Q2 		$970K Sell
7,180
-49,899
-87% -$7.37M 0.07% 204
2024
Q1 		$9.22M Buy
57,079
+44,748
+363% +$8.68M 0.69% 27
2023
Q4 		$2.45M Sell
12,331
-515
-4% -$87.1K 0.14% 141
2023
Q3 		$1.96M Sell
12,846
-2,619
-17% -$426K 0.11% 185
2023
Q2 		$2.72M Sell
15,465
-972
-6% -$158K 0.14% 158
2023
Q1 		$2.54M Buy
16,437
+4,269
+35% +$626K 0.12% 157
2022
Q4 		$1.75M Buy
12,168
+3,911
+47% +$597K 0.06% 219
2022
Q3 		$1.4M Sell
8,257
-5,811
-41% -$962K 0.05% 228
2022
Q2 		$1.96M Sell
14,068
-2,032
-13% -$322K 0.07% 194
2022
Q1 		$3.69M Buy
16,100
+9,894
+159% +$2.56M 0.13% 140
2021
Q4 		$2.1M Buy
6,206
+2,293
+59% +$799K 0.08% 216
2021
Q3 		$1.18M Sell
3,913
-1,305
-25% -$371K 0.05% 281
2021
Q2 		$1.26M Buy
5,218
+1,356
+35% +$315K 0.08% 234
2021
Q1 		$885K Buy
3,862
+3,555
+1,158% +$949K 0.05% 290
2020
Q4 		$86.4K Buy
+307
New +$87.4K ﹤0.01% 705

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

Leonteq Securities AG's SNOW Position: Q2 2026 in Review

Leonteq Securities AG reduced its Snowflake (SNOW) stake by 61% in Q2 2026, selling an estimated $7.22M and leaving 24,816 shares worth $6.32M. The position accounts for 0.22% of the portfolio, ranked #83.

Leonteq Securities AG first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.66M in Q1 2026. 1,449 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Leonteq Securities AG held 24,816 shares of Snowflake worth $6.32M as of Q2 2026.
  • Leonteq Securities AG sold 39,215 Snowflake shares in Q2 2026, an estimated $7.22M.
  • Snowflake made up 0.22% of Leonteq Securities AG's portfolio in Q2 2026, its #83 holding.
  • Leonteq Securities AG first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Snowflake position peaked at $9.66M in Q1 2026.
  • 1,449 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.