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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
Q2 		$1.91M Buy
+7,500
New +$1.38M 0.12% 144
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 $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

Shay Capital's SNOW Position: Q2 2026 in Review

Shay Capital opened a new position in Snowflake (SNOW) in Q2 2026: 7,500 shares worth $1.91M. The stake represents 0.12% of the portfolio and ranks #144 among its holdings. This is a return to the name: Shay Capital previously reported a position in SNOW as recently as Q4 2025.

Shay Capital first reported a position in SNOW in Q1 2021 and has held it in 16 quarters since. The position peaked at $17.6M in Q3 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Shay Capital held 7,500 shares of Snowflake worth $1.91M as of Q2 2026.
  • Snowflake was a new Shay Capital position in Q2 2026.
  • Snowflake made up 0.12% of Shay Capital's portfolio in Q2 2026, its #144 holding.
  • Shay Capital first reported a position in Snowflake in Q1 2021 and has held it in 16 quarters since.
  • Shay Capital's Snowflake position peaked at $17.6M in Q3 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.