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Shay Capital’s Snowflake SNOW Stock Holding History

Shay 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 		– Sell
-30,150
Closed -$6.61M – 633
2025
Q4 		$6.61M Buy
30,150
+133
+0.4% +$32.5K 0.68% 34
2025
Q3 		$6.77M Buy
30,017
+10,517
+54% +$2.26M 0.59% 44
2025
Q2 		$4.36M Sell
19,500
-22,800
-54% -$4.12M 0.5% 39
2025
Q1 		$6.18M Sell
42,300
-10,845
-20% -$1.84M 0.9% 22
2024
Q4 		$8.21M Sell
53,145
-100,255
-65% -$14.1M 1.24% 20
2024
Q3 		$17.6M Buy
153,400
+40,900
+36% +$5.03M 2.49% 6
2024
Q2 		$15.2M Buy
112,500
+64,876
+136% +$9.58M 2.1% 5
2024
Q1 		$7.7M Buy
47,624
+40,124
+535% +$7.78M 1.2% 17
2023
Q4 		$1.49M Buy
7,500
+5,960
+387% +$1.01M 0.3% 60
2023
Q3 		$235K Buy
+1,540
New +$251K 0.03% 237
2023
Q2 		– Sell
-2,000
Closed -$309K – 566
2023
Q1 		$309K Buy
+2,000
New +$293K 0.06% 236
2022
Q1 		– Sell
-1,584
Closed -$537K – 648
2021
Q4 		$537K Buy
1,584
+39
+3% +$13.6K 0.09% 175
2021
Q3 		$467K Sell
1,545
-1,353
-47% -$385K 0.06% 271
2021
Q2 		$701K Sell
2,898
-6,003
-67% -$1.4M 0.08% 213
2021
Q1 		$2.04M Buy
+8,901
New +$2.38M 0.21% 91

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

Shay Capital's SNOW Position: Q1 2026 in Review

Shay Capital sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 30,150 shares — an estimated $6.61M sold.

Shay Capital first reported a position in SNOW in Q1 2021 and held it in 15 quarters. The position peaked at $17.6M in Q3 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Shay Capital reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 30,150 Snowflake shares in Q1 2026, an estimated $6.61M.
  • Shay Capital first reported a position in Snowflake in Q1 2021 and held it in 15 quarters.
  • Shay Capital's Snowflake position peaked at $17.6M in Q3 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.