Optimus Prime Fund Management’s Snowflake SNOW Stock Holding History

Optimus Prime Fund Management’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	$265M	Buy	1,039,300 +107,100	+11%	+$19.7M	19.57%	2
2026 Q1	$141M	Buy	932,200 +204,500	+28%	+$37.8M	13.55%	3
2025 Q4	$160M	Hold	727,700	–	–	12.86%	3
2025 Q3	$164M	Hold	727,700	–	–	14.54%	2
2025 Q2	$163M	Hold	727,700	–	–	16.27%	2
2025 Q1	$106M	Hold	727,700	–	–	12.15%	2
2024 Q4	$112M	Buy	727,700 +10,000	+1%	+$1.41M	12.03%	3
2024 Q3	$82.4M	Buy	717,700 +85,000	+13%	+$10.5M	10.76%	4
2024 Q2	$85.5M	Buy	632,700 +60,000	+10%	+$8.86M	10.06%	5
2024 Q1	$92.5M	Buy	572,700 +40,000	+8%	+$7.76M	9.24%	5
2023 Q4	$106M	Hold	532,700	–	–	13.23%	2
2023 Q3	$81.4M	Buy	532,700 +10,000	+2%	+$1.63M	10.82%	1
2023 Q2	$92M	Hold	522,700	–	–	12.66%	2
2023 Q1	$80.6M	Buy	522,700 +20,000	+4%	+$2.93M	11.23%	2
2022 Q4	$72.2M	Buy	502,700 +116,500	+30%	+$17.8M	8.72%	2
2022 Q3	$65.6M	Buy	386,200 +200	+0.1%	+$33.1K	8.14%	2
2022 Q2	$53.7M	Buy	386,000 +256,000	+197%	+$40.6M	5.74%	4
2022 Q1	$29.8M	Buy	130,000 +110,000	+550%	+$28.4M	2.58%	11
2021 Q4	$6.78M	Hold	20,000	–	–	0.4%	39
2021 Q3	$6.05M	Sell	20,000 -110,000	-85%	-$31.3M	0.43%	37
2021 Q2	$31.4M	Buy	+130,000	New	+$30.2M	2.13%	18

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Optimus Prime Fund Management's SNOW Position: Q2 2026 in Review

Optimus Prime Fund Management increased its Snowflake (SNOW) stake by 11% in Q2 2026, buying an estimated $19.7M and bringing the position to 1,039,300 shares worth $265M. The position accounts for 19.57% of the portfolio, ranked #2.

Optimus Prime Fund Management first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Optimus Prime Fund Management held 1,039,300 shares of Snowflake worth $265M as of Q2 2026.
Optimus Prime Fund Management bought 107,100 Snowflake shares in Q2 2026, an estimated $19.7M.
Snowflake made up 19.57% of Optimus Prime Fund Management's portfolio in Q2 2026, its #2 holding.
Optimus Prime Fund Management first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.