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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QVT Financial's SNOW Position: Q1 2026 in Review

QVT Financial opened a new position in Snowflake (SNOW) in Q1 2026: 3,287 shares worth $496K. The stake represents 0.04% of the portfolio and ranks #65 among its holdings. This is a return to the name: QVT Financial previously reported a position in SNOW as recently as Q3 2025.

QVT Financial first reported a position in SNOW in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.48M in Q1 2022. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

QVT Financial held 3,287 shares of Snowflake worth $496K as of Q1 2026.
Snowflake was a new QVT Financial position in Q1 2026.
Snowflake made up 0.04% of QVT Financial's portfolio in Q1 2026, its #65 holding.
QVT Financial first reported a position in Snowflake in Q1 2021 and has held it in 7 quarters since.
QVT Financial's Snowflake position peaked at $2.48M in Q1 2022.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.