Macquarie Group
SNOW icon

Macquarie Group’s Snowflake SNOW Stock Holding History

Macquarie Group’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 		$2.42M Sell
16,064
-13,876
-46% -$2.57M 0.01% 497
2025
Q4 		$6.57M Sell
29,940
-981,939
-97% -$240M 0.03% 359
2025
Q3 		$228M Buy
1,011,879
+9,469
+0.9% +$2.03M 0.27% 57
2025
Q2 		$224M Buy
1,002,410
+5,956
+0.6% +$1.08M 0.28% 55
2025
Q1 		$146M Buy
996,454
+583,400
+141% +$99M 0.18% 136
2024
Q4 		$63.8M Buy
413,054
+377,664
+1,067% +$53.2M 0.08% 347
2024
Q3 		$4.07M Sell
35,390
-1,300
-4% -$160K ﹤0.01% 1018
2024
Q2 		$4.96M Buy
36,690
+2,928
+9% +$432K 0.01% 975
2024
Q1 		$5.46M Sell
33,762
-15,782
-32% -$3.06M 0.01% 944
2023
Q4 		$9.86M Buy
49,544
+19,018
+62% +$3.22M 0.01% 829
2023
Q3 		$4.66M Buy
30,526
+1,559
+5% +$254K 0.01% 945
2023
Q2 		$5.1M Sell
28,967
-65,358
-69% -$10.6M 0.01% 923
2023
Q1 		$14.6M Sell
94,325
-44,679
-32% -$6.55M 0.02% 732
2022
Q4 		$20M Sell
139,004
-11,065
-7% -$1.69M 0.02% 691
2022
Q3 		$25.5M Sell
150,069
-27,998
-16% -$4.64M 0.03% 626
2022
Q2 		$24.8M Sell
178,067
-2,921
-2% -$463K 0.03% 657
2022
Q1 		$41.5K Buy
180,988
+79,098
+78% +$20.4M 0.03% 587
2021
Q4 		$34.5M Sell
101,890
-15,564
-13% -$5.42M 0.03% 607
2021
Q3 		$35.5M Buy
117,454
+2,940
+3% +$836K 0.03% 608
2021
Q2 		$27.7M Sell
114,514
-379,267
-77% -$88.2M 0.02% 692
2021
Q1 		$113M Buy
493,781
+466,218
+1,691% +$124M 0.16% 135
2020
Q4 		$7.76M Buy
27,563
+2,178
+9% +$620K 0.01% 778
2020
Q3 		$6.37M Buy
+25,385
New +$6.04M 0.01% 759

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

Macquarie Group's SNOW Position: Q1 2026 in Review

Macquarie Group reduced its Snowflake (SNOW) stake by 46% in Q1 2026, selling an estimated $2.57M and leaving 16,064 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #497.

Macquarie Group first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $228M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Macquarie Group held 16,064 shares of Snowflake worth $2.42M as of Q1 2026.
  • Macquarie Group sold 13,876 Snowflake shares in Q1 2026, an estimated $2.57M.
  • Snowflake made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #497 holding.
  • Macquarie Group first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Macquarie Group's Snowflake position peaked at $228M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.