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SIG Brokerage’s Snowflake SNOW Stock Holding History

SIG Brokerage’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 		$209K Buy
+1,384
New +$256K 0.01% 704
2025
Q3 		– Sell
-17,370
Closed -$3.73M – 936
2025
Q2 		$3.89M Buy
+17,370
New +$3.14M 0.1% 140
2025
Q1 		– Sell
-5,266
Closed -$894K – 699
2024
Q4 		$813K Buy
+5,266
New +$741K 0.04% 257

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

SIG Brokerage's SNOW Position: Q1 2026 in Review

SIG Brokerage opened a new position in Snowflake (SNOW) in Q1 2026: 1,384 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in SNOW as recently as Q2 2025.

SIG Brokerage first reported a position in SNOW in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.89M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • SIG Brokerage held 1,384 shares of Snowflake worth $209K as of Q1 2026.
  • Snowflake was a new SIG Brokerage position in Q1 2026.
  • Snowflake made up 0.01% of SIG Brokerage's portfolio in Q1 2026, its #704 holding.
  • SIG Brokerage first reported a position in Snowflake in Q4 2024 and has held it in 3 quarters since.
  • SIG Brokerage's Snowflake position peaked at $3.89M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.