SB
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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
Q2 		$10.9M Buy
42,800
+31,300
+272% +$5.76M 0.21% 88
2026
Q1 		$1.73M Buy
11,500
+6,500
+130% +$1.2M 0.05% 297
2025
Q4 		$1.1M Buy
5,000
+2,100
+72% +$513K 0.03% 348
2025
Q3 		$654K Sell
2,900
-10,100
-78% -$2.17M 0.02% 472
2025
Q2 		$2.91M Buy
13,000
+8,000
+160% +$1.45M 0.08% 172
2025
Q1 		$731K Sell
5,000
-6,700
-57% -$1.14M 0.04% 300
2024
Q4 		$1.81M Buy
+11,700
New +$1.65M 0.1% 150

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

SIG Brokerage's SNOW Position: Q2 2026 in Review

SIG Brokerage sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 1,384 shares — an estimated $255K sold.

SIG Brokerage first reported a position in SNOW in Q4 2024 and held it in 3 quarters. The position peaked at $3.89M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • SIG Brokerage reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • SIG Brokerage sold 1,384 Snowflake shares in Q2 2026, an estimated $255K.
  • SIG Brokerage first reported a position in Snowflake in Q4 2024 and held it in 3 quarters.
  • SIG Brokerage's Snowflake position peaked at $3.89M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.