Silver Lake Group’s Snowflake SNOW Stock Holding History

Silver Lake Group’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	$2.41M	Hold	9,471	–	–	0.05%	8
2026 Q1	$1.43M	Hold	9,471	–	–	0.04%	8
2025 Q4	$2.08M	Hold	9,471	–	–	0.04%	8
2025 Q3	$2.14M	Hold	9,471	–	–	0.04%	9
2025 Q2	$2.12M	Hold	9,471	–	–	0.04%	9
2025 Q1	$1.38M	Hold	9,471	–	–	0.03%	10
2024 Q4	$1.46M	Hold	9,471	–	–	0.02%	12
2024 Q3	$1.09M	Hold	9,471	–	–	0.01%	13
2024 Q2	$1.28M	Hold	9,471	–	–	0.02%	13
2024 Q1	$1.53M	Hold	9,471	–	–	0.02%	13
2023 Q4	$1.88M	Hold	9,471	–	–	0.02%	13
2023 Q3	$1.45M	Hold	9,471	–	–	0.01%	17
2023 Q2	$1.67M	Hold	9,471	–	–	0.01%	15
2023 Q1	$1.46M	Hold	9,471	–	–	0.01%	17
2022 Q4	$1.36M	Hold	9,471	–	–	0.01%	19
2022 Q3	$1.61M	Hold	9,471	–	–	0.01%	22
2022 Q2	$1.32M	Hold	9,471	–	–	0.01%	23
2022 Q1	$2.17M	Hold	9,471	–	–	0.01%	24
2021 Q4	$3.21M	Hold	9,471	–	–	0.02%	24
2021 Q3	$2.86M	Hold	9,471	–	–	0.02%	18
2021 Q2	$2.29M	Sell	9,471 -10,529	-53%	-$2.45M	0.02%	17
2021 Q1	$4.59M	Hold	20,000	–	–	0.05%	11
2020 Q4	$5.63M	Hold	20,000	–	–	0.05%	10
2020 Q3	$5.02M	Buy	+20,000	New	+$4.76M	0.06%	9

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 $3.38T AUM 44.17% 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

Silver Lake Group's SNOW Position: Q2 2026 in Review

Silver Lake Group held its Snowflake (SNOW) position steady in Q2 2026 at 9,471 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #8.

Silver Lake Group first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.63M in Q4 2020. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Silver Lake Group held 9,471 shares of Snowflake worth $2.41M as of Q2 2026.
Silver Lake Group left its Snowflake share count unchanged in Q2 2026.
Snowflake made up 0.05% of Silver Lake Group's portfolio in Q2 2026, its #8 holding.
Silver Lake Group first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
Silver Lake Group's Snowflake position peaked at $5.63M in Q4 2020.
1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Silver Lake Group's 13F filing for Q2 2026, filed 14 Aug 2026.