Optiver Holding
SNOW icon

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
Q2 		$233M Buy
914,100
+665,400
+268% +$122M 0.06% 101
2026
Q1 		$37.5M Sell
248,700
-139,500
-36% -$25.8M 0.01% 211
2025
Q4 		$85.2M Buy
388,200
+224,600
+137% +$54.8M 0.03% 129
2025
Q3 		$36.9M Buy
163,600
+91,200
+126% +$19.6M 0.01% 167
2025
Q2 		$16.2M Buy
72,400
+14,000
+24% +$2.53M 0.01% 160
2025
Q1 		$8.54M Sell
58,400
-43,400
-43% -$7.37M 0.01% 182
2024
Q4 		$15.7M Buy
101,800
+69,700
+217% +$9.81M 0.01% 166
2024
Q3 		$3.69M Sell
32,100
-30,100
-48% -$3.7M ﹤0.01% 321
2024
Q2 		$8.4M Sell
62,200
-287,200
-82% -$42.4M ﹤0.01% 273
2024
Q1 		$56.5M Sell
349,400
-165,700
-32% -$32.1M 0.03% 141
2023
Q4 		$103M Sell
515,100
-242,200
-32% -$41M 0.06% 97
2023
Q3 		$116M Buy
757,300
+78,000
+11% +$12.7M 0.08% 80
2023
Q2 		$120M Sell
679,300
-79,600
-10% -$12.9M 0.09% 70
2023
Q1 		$117M Buy
758,900
+704,700
+1,300% +$103M 0.09% 82
2022
Q4 		$7.78M Buy
+54,200
New +$8.27M 0.01% 251

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

Optiver Holding's SNOW Position: Q2 2026 in Review

Optiver Holding sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 7,639 shares — an estimated $1.41M sold.

Optiver Holding first reported a position in SNOW in Q1 2023 and held it in 10 quarters. The position peaked at $29.9M in Q2 2023. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Optiver Holding reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 7,639 Snowflake shares in Q2 2026, an estimated $1.41M.
  • Optiver Holding first reported a position in Snowflake in Q1 2023 and held it in 10 quarters.
  • Optiver Holding's Snowflake position peaked at $29.9M in Q2 2023.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.