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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
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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Scotia Capital's SNOW Position: Q1 2026 in Review

Scotia Capital increased its Snowflake (SNOW) stake by 163% in Q1 2026, buying an estimated $3.07M and bringing the position to 26,696 shares worth $4.03M. The position accounts for 0.02% of the portfolio, ranked #323.

Scotia Capital first reported a position in SNOW in Q4 2020 and has held it in 18 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Scotia Capital held 26,696 shares of Snowflake worth $4.03M as of Q1 2026.
  • Scotia Capital bought 16,563 Snowflake shares in Q1 2026, an estimated $3.07M.
  • Snowflake made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #323 holding.
  • Scotia Capital first reported a position in Snowflake in Q4 2020 and has held it in 18 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.