PayPay Securities’s Snowflake SNOW Stock Holding History

PayPay Securities’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	$1.02K	Sell	4 -2	-33%	-$368	0.02%	223
2026 Q1	$861	Buy	6 +2	+50%	+$370	0.03%	277
2025 Q4	$877	Hold	4	–	–	0.03%	272
2025 Q3	$890	Buy	4 +2	+100%	+$429	0.03%	265
2025 Q2	$448	Sell	2 -1	-33%	-$181	0.02%	251
2025 Q1	$502	Sell	3 -3	-50%	-$509	0.03%	251
2024 Q4	$926	Buy	6 +3	+100%	+$422	0.04%	231
2024 Q3	$345	Sell	3 -2	-40%	-$246	0.03%	153
2024 Q2	$675	Sell	5 -7	-58%	-$1.03K	0.06%	149
2024 Q1	$1.94K	Buy	12 +1	+9%	+$194	0.1%	163
2023 Q4	$2.21K	Buy	11 +4	+57%	+$676	0.11%	156
2023 Q3	$1.07K	Hold	7	–	–	0.05%	169
2023 Q2	$1.23K	Sell	7 -8	-53%	-$1.3K	0.08%	146
2023 Q1	$2.31K	Sell	15 -11	-42%	-$1.61K	0.15%	130
2022 Q4	$3.73K	Buy	+26	New	+$3.97K	0.25%	106

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

PayPay Securities's SNOW Position: Q2 2026 in Review

PayPay Securities reduced its Snowflake (SNOW) stake by 33% in Q2 2026, selling an estimated $368 and leaving 4 shares worth $1.02K. The position accounts for 0.02% of the portfolio, ranked #223.

PayPay Securities first reported a position in SNOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.73K in Q4 2022. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

PayPay Securities held 4 shares of Snowflake worth $1.02K as of Q2 2026.
PayPay Securities sold 2 Snowflake shares in Q2 2026, an estimated $368.
Snowflake made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #223 holding.
PayPay Securities first reported a position in Snowflake in Q4 2022 and has held it in 15 quarters since.
PayPay Securities's Snowflake position peaked at $3.73K in Q4 2022.
1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.