QVT Financial’s Snowflake SNOW Stock Holding History

QVT Financial’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	$587K	Sell	2,308 -979	-30%	-$180K	0.03%	69
2026 Q1	$496K	Buy	+3,287	New	+$608K	0.04%	65
2025 Q4	–	Sell	-1,195	Closed	-$270K	–	68
2025 Q3	$270K	Buy	1,195 +228	+24%	+$49K	0.02%	52
2025 Q2	$216K	Buy	+967	New	+$175K	0.02%	45
2022 Q2	–	Sell	-10,820	Closed	-$2.48M	–	64
2022 Q1	$2.48M	Buy	+10,820	New	+$2.8M	0.11%	50
2021 Q4	–	Sell	-7,400	Closed	-$2.24M	–	63
2021 Q3	$2.24M	Hold	7,400	–	–	0.17%	48
2021 Q2	$1.79M	Hold	7,400	–	–	0.12%	48
2021 Q1	$1.7M	Buy	+7,400	New	+$1.97M	0.12%	46

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

QVT Financial's SNOW Position: Q2 2026 in Review

QVT Financial reduced its Snowflake (SNOW) stake by 30% in Q2 2026, selling an estimated $180K and leaving 2,308 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #69.

QVT Financial first reported a position in SNOW in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.48M in Q1 2022. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

QVT Financial held 2,308 shares of Snowflake worth $587K as of Q2 2026.
QVT Financial sold 979 Snowflake shares in Q2 2026, an estimated $180K.
Snowflake made up 0.03% of QVT Financial's portfolio in Q2 2026, its #69 holding.
QVT Financial first reported a position in Snowflake in Q1 2021 and has held it in 8 quarters since.
QVT Financial's Snowflake position peaked at $2.48M in Q1 2022.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.