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Scotia Capital’s Snowflake SNOW Stock Holding History

Scotia Capital’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 		$6.32M Sell
24,823
-1,873
-7% -$345K 0.02% 267
2026
Q1 		$4.03M Buy
26,696
+16,563
+163% +$3.07M 0.02% 323
2025
Q4 		$2.22M Buy
10,133
+57
+0.6% +$13.9K 0.01% 434
2025
Q3 		$2.27M Buy
10,076
+3,315
+49% +$712K 0.01% 425
2025
Q2 		$1.51M Sell
6,761
-2,065
-23% -$373K 0.01% 461
2025
Q1 		$1.29M Buy
8,826
+483
+6% +$82K 0.01% 472
2024
Q4 		$1.29M Sell
8,343
-1,227
-13% -$173K 0.01% 477
2024
Q3 		$1.1M Sell
9,570
-2,420
-20% -$298K 0.01% 497
2024
Q2 		$1.62M Buy
11,990
+770
+7% +$114K 0.01% 408
2024
Q1 		$1.81M Buy
11,220
+5,166
+85% +$1M 0.01% 389
2023
Q4 		$1.2M Sell
6,054
-390
-6% -$65.9K 0.01% 430
2023
Q3 		$985K Buy
6,444
+69
+1% +$11.2K 0.01% 450
2023
Q2 		$1.12M Buy
6,375
+930
+17% +$151K 0.01% 424
2023
Q1 		$840K Buy
+5,445
New +$798K 0.01% 469
2022
Q4 		– Sell
-1,288
Closed -$219K – 822
2022
Q3 		$219K Buy
+1,288
New +$213K ﹤0.01% 692
2022
Q2 		– Sell
-955
Closed -$219K – 901
2022
Q1 		$219K Buy
955
+26
+3% +$6.72K ﹤0.01% 794
2021
Q4 		$315K Sell
929
-128
-12% -$44.6K ﹤0.01% 727
2021
Q3 		$320K Buy
+1,057
New +$301K ﹤0.01% 703
2021
Q1 		– Sell
-750
Closed -$211K – 830
2020
Q4 		$211K Buy
+750
New +$213K ﹤0.01% 702

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

Scotia Capital's SNOW Position: Q2 2026 in Review

Scotia Capital reduced its Snowflake (SNOW) stake by 7% in Q2 2026, selling an estimated $345K and leaving 24,823 shares worth $6.32M. The position accounts for 0.02% of the portfolio, ranked #267.

Scotia Capital first reported a position in SNOW in Q4 2020 and has held it in 19 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Scotia Capital held 24,823 shares of Snowflake worth $6.32M as of Q2 2026.
  • Scotia Capital sold 1,873 Snowflake shares in Q2 2026, an estimated $345K.
  • Snowflake made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #267 holding.
  • Scotia Capital first reported a position in Snowflake in Q4 2020 and has held it in 19 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.