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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
2025
Q4 		– Sell
-1,000
Closed -$226K – 598
2025
Q3 		$226K Buy
+1,000
New +$215K 0.02% 341
2025
Q2 		– Sell
-48,000
Closed -$7.02M – 422
2025
Q1 		$7.02M Buy
48,000
+10,500
+28% +$1.78M 1.02% 20
2024
Q4 		$5.79M Sell
37,500
-51,000
-58% -$7.18M 0.88% 27
2024
Q3 		$10.2M Buy
88,500
+72,500
+453% +$8.92M 1.44% 10
2024
Q2 		$2.16M Sell
16,000
-700
-4% -$103K 0.3% 63
2024
Q1 		$2.7M Buy
+16,700
New +$3.24M 0.42% 46
2021
Q3 		– Sell
-1,000
Closed -$242K – 687
2021
Q2 		$242K Sell
1,000
-39,500
-98% -$9.19M 0.03% 380
2021
Q1 		$9.29M Buy
+40,500
New +$10.8M 0.94% 23

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.