SFM
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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
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 $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

Soros Fund Management's SNOW Position: Q1 2026 in Review

Soros Fund Management reduced its Snowflake (SNOW) stake by 47% in Q1 2026, selling an estimated $7.85M and leaving 47,821 shares worth $7.21M. The position accounts for 0.08% of the portfolio, ranked #166.

Soros Fund Management first reported a position in SNOW in Q1 2021 and has held it in 19 quarters since. The position peaked at $61.2M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Soros Fund Management held 47,821 shares of Snowflake worth $7.21M as of Q1 2026.
  • Soros Fund Management sold 42,424 Snowflake shares in Q1 2026, an estimated $7.85M.
  • Snowflake made up 0.08% of Soros Fund Management's portfolio in Q1 2026, its #166 holding.
  • Soros Fund Management first reported a position in Snowflake in Q1 2021 and has held it in 19 quarters since.
  • Soros Fund Management's Snowflake position peaked at $61.2M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.