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Ontario Teachers' Pension Plan Board’s Snowflake SNOW Stock Holding History

Ontario Teachers' Pension Plan Board’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 		$51.9M Sell
203,751
-143,956
-41% -$26.5M 0.33% 31
2026
Q1 		$52.4M Buy
+347,707
New +$64.4M 1.52% 17
2025
Q3 		– Sell
-533,578
Closed -$119M – 316
2025
Q2 		$119M Sell
533,578
-604,478
-53% -$109M 2.47% 12
2025
Q1 		$166M Buy
1,138,056
+182,819
+19% +$31M 2.56% 14
2024
Q4 		$147M Sell
955,237
-1,617,099
-63% -$228M 1.84% 18
2024
Q3 		$295M Buy
2,572,336
+2,559,144
+19,399% +$315M 2.51% 17
2024
Q2 		$1.78M Sell
13,192
-822
-6% -$121K 0.02% 234
2024
Q1 		$2.26M Buy
14,014
+3,425
+32% +$664K 0.02% 228
2023
Q4 		$2.11M Sell
10,589
-2,983
-22% -$504K 0.02% 211
2023
Q3 		$2.07M Buy
13,572
+5,206
+62% +$848K 0.02% 215
2023
Q2 		$1.47M Buy
8,366
+4,233
+102% +$688K 0.02% 275
2023
Q1 		$638K Buy
4,133
+489
+13% +$71.7K 0.01% 405
2022
Q4 		$523K Buy
+3,644
New +$556K 0.01% 431
2022
Q3 		– Sell
-1,824
Closed -$254K – 536
2022
Q2 		$254K Hold
1,824
– – ﹤0.01% 435
2022
Q1 		$418K Buy
1,824
+1,114
+157% +$288K 0.01% 370
2021
Q4 		$241K Sell
710
-842
-54% -$293K ﹤0.01% 436
2021
Q3 		$469K Sell
1,552
-103
-6% -$29.3K ﹤0.01% 343
2021
Q2 		$400K Buy
+1,655
New +$385K 0.01% 331

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

Ontario Teachers' Pension Plan Board's SNOW Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board reduced its Snowflake (SNOW) stake by 41% in Q2 2026, selling an estimated $26.5M and leaving 203,751 shares worth $51.9M. The position accounts for 0.33% of the portfolio, ranked #31.

Ontario Teachers' Pension Plan Board first reported a position in SNOW in Q2 2021 and has held it in 18 quarters since. The position peaked at $295M in Q3 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Ontario Teachers' Pension Plan Board held 203,751 shares of Snowflake worth $51.9M as of Q2 2026.
  • Ontario Teachers' Pension Plan Board sold 143,956 Snowflake shares in Q2 2026, an estimated $26.5M.
  • Snowflake made up 0.33% of Ontario Teachers' Pension Plan Board's portfolio in Q2 2026, its #31 holding.
  • Ontario Teachers' Pension Plan Board first reported a position in Snowflake in Q2 2021 and has held it in 18 quarters since.
  • Ontario Teachers' Pension Plan Board's Snowflake position peaked at $295M in Q3 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.