Optiver Holding’s Snowflake SNOW Stock Holding History

Optiver Holding’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	$1.15M	Buy	7,639 +487	+7%	+$90.1K	﹤0.01%	547
2025 Q4	$1.57M	Buy	7,152 +6,925	+3,051%	+$1.69M	﹤0.01%	460
2025 Q3	$51.2K	Sell	227 -9,991	-98%	-$2.15M	﹤0.01%	776
2025 Q2	$2.29M	Buy	+10,218	New	+$1.85M	﹤0.01%	264
2025 Q1	–	Sell	-29,624	Closed	-$5.03M	–	1561
2024 Q4	$4.57M	Buy	29,624 +4,909	+20%	+$691K	﹤0.01%	249
2024 Q3	$2.84M	Sell	24,715 -3,931	-14%	-$483K	﹤0.01%	341
2024 Q2	$3.87M	Buy	+28,646	New	+$4.23M	﹤0.01%	325
2023 Q4	–	Sell	-168,709	Closed	-$28.5M	–	584
2023 Q3	$25.8M	Sell	168,709 -929	-0.5%	-$151K	0.02%	203
2023 Q2	$29.9M	Buy	169,638 +6,840	+4%	+$1.11M	0.02%	192
2023 Q1	$25.1M	Buy	+162,798	New	+$23.9M	0.02%	220

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Optiver Holding's SNOW Position: Q1 2026 in Review

Optiver Holding increased its Snowflake (SNOW) stake by 6.8% in Q1 2026, buying an estimated $90.1K and bringing the position to 7,639 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Optiver Holding first reported a position in SNOW in Q1 2023 and has held it in 10 quarters since. The position peaked at $29.9M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Optiver Holding held 7,639 shares of Snowflake worth $1.15M as of Q1 2026.
Optiver Holding bought 487 Snowflake shares in Q1 2026, an estimated $90.1K.
Snowflake made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #547 holding.
Optiver Holding first reported a position in Snowflake in Q1 2023 and has held it in 10 quarters since.
Optiver Holding's Snowflake position peaked at $29.9M in Q2 2023.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.