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Soros Fund Management’s Snowflake SNOW Stock Holding History

Soros Fund Management’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 		$34.8M Buy
136,568
+88,747
+186% +$16.3M 0.43% 77
2026
Q1 		$7.21M Sell
47,821
-42,424
-47% -$7.85M 0.08% 166
2025
Q4 		$19.8M Sell
90,245
-167,888
-65% -$41M 0.23% 101
2025
Q3 		$58.2M Sell
258,133
-15,205
-6% -$3.27M 0.83% 37
2025
Q2 		$61.2M Buy
273,338
+132,016
+93% +$23.9M 0.77% 39
2025
Q1 		$20.7M Buy
141,322
+57,622
+69% +$9.78M 0.31% 85
2024
Q4 		$12.9M Buy
83,700
+80,106
+2,229% +$11.3M 0.19% 107
2024
Q3 		$413K Sell
3,594
-21,406
-86% -$2.63M 0.01% 171
2024
Q2 		$3.38M Buy
+25,000
New +$3.69M 0.06% 153
2024
Q1 		– Sell
-118,800
Closed -$23.6M – 256
2023
Q4 		$23.6M Buy
118,800
+47,000
+65% +$7.95M 0.31% 83
2023
Q3 		$11M Buy
+71,800
New +$11.7M 0.16% 121
2023
Q2 		– Sell
-38,500
Closed -$5.94M – 213
2023
Q1 		$5.94M Buy
38,500
+10,079
+35% +$1.48M 0.09% 128
2022
Q4 		$4.08M Sell
28,421
-74,376
-72% -$11.3M 0.06% 163
2022
Q3 		$17.5M Buy
102,797
+1,000
+1% +$166K 0.3% 60
2022
Q2 		$14.2M Buy
101,797
+24,072
+31% +$3.81M 0.25% 70
2022
Q1 		$17.8M Buy
77,725
+64,725
+498% +$16.7M 0.27% 59
2021
Q4 		$4.4M Sell
13,000
-13,000
-50% -$4.53M 0.06% 121
2021
Q3 		$7.86M Buy
26,000
+11,000
+73% +$3.13M 0.15% 76
2021
Q2 		$3.63M Buy
15,000
+10,000
+200% +$2.33M 0.06% 146
2021
Q1 		$1.15M Buy
+5,000
New +$1.33M 0.02% 199

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

Soros Fund Management's SNOW Position: Q2 2026 in Review

Soros Fund Management increased its Snowflake (SNOW) stake by 186% in Q2 2026, buying an estimated $16.3M and bringing the position to 136,568 shares worth $34.8M. The position accounts for 0.43% of the portfolio, ranked #77.

Soros Fund Management first reported a position in SNOW in Q1 2021 and has held it in 20 quarters since. The position peaked at $61.2M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Soros Fund Management held 136,568 shares of Snowflake worth $34.8M as of Q2 2026.
  • Soros Fund Management bought 88,747 Snowflake shares in Q2 2026, an estimated $16.3M.
  • Snowflake made up 0.43% of Soros Fund Management's portfolio in Q2 2026, its #77 holding.
  • Soros Fund Management first reported a position in Snowflake in Q1 2021 and has held it in 20 quarters since.
  • Soros Fund Management's Snowflake position peaked at $61.2M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.