SG Americas Securities
SNOW icon

SG Americas Securities’s Snowflake SNOW Stock Holding History

SG Americas Securities’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 		$16.2M Sell
63,564
-153,685
-71% -$28.3M 0.01% 669
2026
Q1 		$29.6M Buy
217,249
+57,952
+36% +$10.7M 0.03% 412
2025
Q4 		$34.9M Buy
159,297
+157,270
+7,759% +$38.4M 0.04% 314
2025
Q3 		$457K Sell
2,027
-6,507
-76% -$1.4M ﹤0.01% 2188
2025
Q2 		$1.91M Sell
8,534
-81,208
-90% -$14.7M 0.01% 795
2025
Q1 		$13.1M Buy
89,742
+60,840
+211% +$10.3M 0.04% 266
2024
Q4 		$4.46M Sell
28,902
-732,795
-96% -$103M 0.02% 371
2024
Q3 		$87.5M Buy
761,697
+628,511
+472% +$77.3M 0.32% 33
2024
Q2 		$18M Buy
133,186
+57,960
+77% +$8.56M 0.1% 195
2024
Q1 		$12.2M Buy
75,226
+68,688
+1,051% +$13.3M 0.06% 315
2023
Q4 		$1.3M Buy
6,538
+2,858
+78% +$483K 0.01% 884
2023
Q3 		$562K Sell
3,680
-1,529
-29% -$249K 0.01% 1672
2023
Q2 		$917K Sell
5,209
-1,789
-26% -$291K 0.01% 1095
2023
Q1 		$1.08M Buy
6,998
+5,866
+518% +$860K 0.01% 1088
2022
Q4 		$162K Sell
1,132
-5,643
-83% -$861K ﹤0.01% 2365
2022
Q3 		$1.15M Sell
6,775
-53,401
-89% -$8.84M 0.01% 925
2022
Q2 		$8.37M Buy
60,176
+48,960
+437% +$7.76M 0.09% 179
2022
Q1 		$2.57M Buy
+11,216
New +$2.9M 0.02% 730
2021
Q4 		– Sell
-23,858
Closed -$8.31M – 3769
2021
Q3 		$7.21M Sell
23,858
-411,694
-95% -$117M 0.03% 380
2021
Q2 		$105M Buy
435,552
+421,151
+2,924% +$98M 0.49% 29
2021
Q1 		$3.3M Buy
14,401
+7,274
+102% +$1.94M 0.02% 728
2020
Q4 		$2.01M Sell
7,127
-1,212
-15% -$345K 0.01% 1094
2020
Q3 		$2.09M Buy
+8,339
New +$1.99M 0.01% 708

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

SG Americas Securities's SNOW Position: Q2 2026 in Review

SG Americas Securities reduced its Snowflake (SNOW) stake by 71% in Q2 2026, selling an estimated $28.3M and leaving 63,564 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #669.

SG Americas Securities first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $105M in Q2 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • SG Americas Securities held 63,564 shares of Snowflake worth $16.2M as of Q2 2026.
  • SG Americas Securities sold 153,685 Snowflake shares in Q2 2026, an estimated $28.3M.
  • Snowflake made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #669 holding.
  • SG Americas Securities first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • SG Americas Securities's Snowflake position peaked at $105M in Q2 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.