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	–	Sell	-113,500	Closed	-$339K	–	3661
2025 Q4	$339K	Hold	113,500	–	–	﹤0.01%	2698
2025 Q3	$587K	Buy	113,500 +45,400	+67%	+$9.75M	﹤0.01%	1982
2025 Q2	$279K	Buy	68,100 +10,000	+17%	+$1.81M	﹤0.01%	2066
2025 Q1	$1.5M	Buy	+58,100	New	+$9.86M	﹤0.01%	918
2023 Q2	–	Sell	-175,000	Closed	-$250K	–	3094
2023 Q1	$250K	Buy	175,000 +170,900	+4,168%	+$25.1M	﹤0.01%	2258
2022 Q4	$671K	Sell	4,100 -40,000	-91%	-$6.1M	0.01%	1283
2022 Q3	$1.36M	Buy	44,100 +40,100	+1,003%	+$6.64M	0.02%	812
2022 Q2	$679K	Sell	4,000 -120,000	-97%	-$19M	0.01%	1678
2022 Q1	$2.41M	Buy	124,000 +80,000	+182%	+$20.7M	0.02%	777
2021 Q4	$734K	Buy	44,000 +17,000	+63%	+$5.92M	﹤0.01%	1871
2021 Q3	$575K	Sell	27,000 -373,000	-93%	-$106M	﹤0.01%	2370
2021 Q2	$8.2M	Buy	400,000 +335,000	+515%	+$77.9M	0.04%	419
2021 Q1	$321K	Buy	+65,000	New	+$17.3M	﹤0.01%	2329

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.