ProShare Advisors
SNOW icon

ProShare Advisors’s Snowflake SNOW Stock Holding History

ProShare Advisors’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 		$273K Sell
1,072
-411
-28% -$75.6K ﹤0.01% 1480
2026
Q1 		$224K Buy
1,483
+119
+9% +$22K ﹤0.01% 1508
2025
Q4 		$299K Sell
1,364
-149
-10% -$36.4K ﹤0.01% 1460
2025
Q3 		$341K Sell
1,513
-20
-1% -$4.29K ﹤0.01% 1336
2025
Q2 		$343K Sell
1,533
-294
-16% -$53.2K ﹤0.01% 1354
2025
Q1 		$267K Sell
1,827
-5
-0.3% -$849 ﹤0.01% 1489
2024
Q4 		$283K Sell
1,832
-34
-2% -$4.79K ﹤0.01% 1677
2024
Q3 		$214K Sell
1,866
-572
-23% -$70.3K ﹤0.01% 1689
2024
Q2 		$329K Buy
2,438
+1,014
+71% +$150K ﹤0.01% 1221
2024
Q1 		$230K Buy
1,424
+295
+26% +$57.2K ﹤0.01% 1592
2023
Q4 		$225K Buy
+1,129
New +$191K ﹤0.01% 1575
2023
Q1 		– Sell
-8,141
Closed -$1.17M – 1896
2022
Q4 		$1.17M Sell
8,141
-814
-9% -$124K ﹤0.01% 711
2022
Q3 		$1.52M Sell
8,955
-160
-2% -$26.5K 0.01% 662
2022
Q2 		$1.27M Sell
9,115
-3,876
-30% -$614K ﹤0.01% 715
2022
Q1 		$2.98M Sell
12,991
-3,753
-22% -$970K 0.01% 646
2021
Q4 		$5.67M Buy
16,744
+4,760
+40% +$1.66M 0.01% 537
2021
Q3 		$3.62M Buy
11,984
+8,642
+259% +$2.46M 0.01% 578
2021
Q2 		$808K Buy
3,342
+332
+11% +$77.2K ﹤0.01% 1169
2021
Q1 		$690K Buy
3,010
+1,456
+94% +$389K ﹤0.01% 1226
2020
Q4 		$437K Buy
1,554
+312
+25% +$88.8K ﹤0.01% 1352
2020
Q3 		$312K Buy
+1,242
New +$296K ﹤0.01% 1152

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 $3.38T AUM 44.17% 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

ProShare Advisors's SNOW Position: Q2 2026 in Review

ProShare Advisors reduced its Snowflake (SNOW) stake by 28% in Q2 2026, selling an estimated $75.6K and leaving 1,072 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

ProShare Advisors first reported a position in SNOW in Q3 2020 and has held it in 21 quarters since. The position peaked at $5.67M in Q4 2021. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • ProShare Advisors held 1,072 shares of Snowflake worth $273K as of Q2 2026.
  • ProShare Advisors sold 411 Snowflake shares in Q2 2026, an estimated $75.6K.
  • Snowflake made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1480 holding.
  • ProShare Advisors first reported a position in Snowflake in Q3 2020 and has held it in 21 quarters since.
  • ProShare Advisors's Snowflake position peaked at $5.67M in Q4 2021.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.