Parallax Volatility Advisers
SNOW icon

Parallax Volatility Advisers’s Snowflake SNOW Stock Holding History

Parallax Volatility Advisers’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 		$15.1M Sell
59,367
-41,437
-41% -$7.63M 0.03% 321
2026
Q1 		$15.2M Sell
100,804
-4,969
-5% -$920K 0.04% 309
2025
Q4 		$23.2M Sell
105,773
-33,186
-24% -$8.1M 0.05% 273
2025
Q3 		$31.3M Buy
+138,959
New +$29.8M 0.05% 214
2025
Q1 		– Sell
-73,209
Closed -$12.4M – 2083
2024
Q4 		$11.3M Buy
73,209
+19,227
+36% +$2.71M 0.02% 526
2024
Q3 		$6.2M Buy
53,982
+19,221
+55% +$2.36M 0.01% 714
2024
Q2 		$4.7M Buy
+34,761
New +$5.13M 0.01% 737
2024
Q1 		– Sell
-36,881
Closed -$7.15M – 2306
2023
Q4 		$7.34M Sell
36,881
-5,313
-13% -$898K 0.02% 696
2023
Q3 		$6.45M Buy
42,194
+14,556
+53% +$2.37M 0.01% 674
2023
Q2 		$4.86M Sell
27,638
-4,608
-14% -$749K 0.01% 796
2023
Q1 		$4.98M Buy
+32,246
New +$4.73M 0.01% 863
2022
Q4 		– Sell
-46,953
Closed -$7.16M – 3233
2022
Q3 		$7.98M Sell
46,953
-37,223
-44% -$6.16M 0.01% 836
2022
Q2 		$11.7M Buy
84,176
+77,653
+1,190% +$12.3M 0.01% 667
2022
Q1 		$1.5M Buy
+6,523
New +$1.69M ﹤0.01% 1482
2021
Q2 		– Sell
-67,533
Closed -$15.7M – 1674
2021
Q1 		$15.5M Buy
67,533
+67,232
+22,336% +$17.9M 0.03% 316
2020
Q4 		$85K Sell
301
-2,379
-89% -$677K ﹤0.01% 1983
2020
Q3 		$673K Buy
+2,680
New +$638K ﹤0.01% 2150

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

Parallax Volatility Advisers's SNOW Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Snowflake (SNOW) stake by 41% in Q2 2026, selling an estimated $7.63M and leaving 59,367 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #321.

Parallax Volatility Advisers first reported a position in SNOW in Q3 2020 and has held it in 17 quarters since. The position peaked at $31.3M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Parallax Volatility Advisers held 59,367 shares of Snowflake worth $15.1M as of Q2 2026.
  • Parallax Volatility Advisers sold 41,437 Snowflake shares in Q2 2026, an estimated $7.63M.
  • Snowflake made up 0.03% of Parallax Volatility Advisers's portfolio in Q2 2026, its #321 holding.
  • Parallax Volatility Advisers first reported a position in Snowflake in Q3 2020 and has held it in 17 quarters since.
  • Parallax Volatility Advisers's Snowflake position peaked at $31.3M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.