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 Q1	$32K	Sell	20,500 -70,500	-77%	-$13M	﹤0.01%	3065
2025 Q4	$2.06M	Sell	91,000 -26,100	-22%	-$6.37M	﹤0.01%	1508
2025 Q3	$3.15M	Buy	117,100 +85,100	+266%	+$18.3M	0.01%	715
2025 Q2	$1.93M	Buy	32,000 +3,300	+11%	+$597K	0.01%	785
2025 Q1	$447K	Buy	28,700 +6,700	+30%	+$1.14M	﹤0.01%	1875
2024 Q4	$574K	Buy	22,000 +5,800	+36%	+$817K	﹤0.01%	1206
2024 Q3	$116K	Buy	+16,200	New	+$1.99M	﹤0.01%	2949
2023 Q1	–	Sell	-11,700	Closed	-$9K	–	3528
2022 Q4	$9K	Sell	11,700 -40,700	-78%	-$6.21M	﹤0.01%	2976
2022 Q3	$726K	Buy	+52,400	New	+$8.68M	0.01%	1232
2022 Q2	–	Sell	-2,400	Closed	-$151K	–	3595
2022 Q1	$151K	Buy	+2,400	New	+$620K	﹤0.01%	2576

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

SG Americas Securities's SNOW Position: Q1 2026 in Review

SG Americas Securities increased its Snowflake (SNOW) stake by 36% in Q1 2026, buying an estimated $10.7M and bringing the position to 217,249 shares worth $29.6M. The position accounts for 0.03% of the portfolio, ranked #412.

SG Americas Securities first reported a position in SNOW in Q3 2020 and has held it in 22 quarters since. The position peaked at $105M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

SG Americas Securities held 217,249 shares of Snowflake worth $29.6M as of Q1 2026.
SG Americas Securities bought 57,952 Snowflake shares in Q1 2026, an estimated $10.7M.
Snowflake made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #412 holding.
SG Americas Securities first reported a position in Snowflake in Q3 2020 and has held it in 22 quarters since.
SG Americas Securities's Snowflake position peaked at $105M in Q2 2021.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.