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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.