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
2024 Q4	–	Sell	-7,000	Closed	-$804K	–	421
2024 Q3	$804K	Buy	+7,000	New	+$861K	0.11%	112
2023 Q2	–	Sell	-800	Closed	-$123K	–	567
2023 Q1	$123K	Buy	+800	New	+$117K	0.02%	324

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

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.