Simplex Trading
SNOW icon

Simplex Trading’s Snowflake SNOW Stock Holding History

Simplex Trading’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 		$89.6M Sell
352,000
-75,900
-18% -$14M 0.05% 154
2026
Q1 		$64.5M Sell
427,900
-140,800
-25% -$26.1M 0.04% 179
2025
Q4 		$125M Buy
568,700
+39,200
+7% +$9.57M 0.07% 122
2025
Q3 		$119M Sell
529,500
-102,900
-16% -$22.1M 0.06% 158
2025
Q2 		$142M Buy
632,400
+36,400
+6% +$6.58M 0.08% 122
2025
Q1 		$87.1M Sell
596,000
-328,500
-36% -$55.7M 0.06% 160
2024
Q4 		$143M Buy
924,500
+6,200
+0.7% +$873K 0.08% 127
2024
Q3 		$105M Sell
918,300
-175,500
-16% -$21.6M 0.06% 151
2024
Q2 		$148M Buy
1,093,800
+227,500
+26% +$33.6M 0.09% 102
2024
Q1 		$140M Sell
866,300
-59,600
-6% -$11.6M 0.08% 116
2023
Q4 		$184M Sell
925,900
-139,800
-13% -$23.6M 0.12% 81
2023
Q3 		$163M Buy
1,065,700
+130,700
+14% +$21.3M 0.13% 68
2023
Q2 		$165M Sell
935,000
-109,500
-10% -$17.8M 0.14% 69
2023
Q1 		$161M Buy
1,044,500
+288,300
+38% +$42.3M 0.14% 79
2022
Q4 		$109M Buy
756,200
+307,400
+68% +$46.9M 0.12% 124
2022
Q3 		$76.3M Sell
448,800
-40,700
-8% -$6.74M 0.09% 161
2022
Q2 		$68.1M Sell
489,500
-3,400
-0.7% -$539K 0.07% 178
2022
Q1 		$113M Buy
492,900
+236,300
+92% +$61.1M 0.1% 131
2021
Q4 		$86.9M Sell
256,600
-147,500
-37% -$51.4M 0.09% 173
2021
Q3 		$95.7M Buy
404,100
+23,300
+6% +$6.63M 0.09% 152
2021
Q2 		$92.1M Buy
380,800
+376,659
+9,096% +$87.6M 0.09% 156
2021
Q1 		$94.9M Buy
+4,141
New +$1.11M 0.17% 76
2020
Q4 		– Sell
-1,115
Closed -$28M – 9025
2020
Q3 		$28M Buy
+1,115
New +$265K 0.04% 259

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

Simplex Trading's SNOW Position: Q2 2026 in Review

Simplex Trading sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 21,971 shares — an estimated $4.04M sold.

Simplex Trading first reported a position in SNOW in Q3 2020 and held it in 18 quarters. The position peaked at $32.7M in Q2 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Simplex Trading reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 21,971 Snowflake shares in Q2 2026, an estimated $4.04M.
  • Simplex Trading first reported a position in Snowflake in Q3 2020 and held it in 18 quarters.
  • Simplex Trading's Snowflake position peaked at $32.7M in Q2 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.