State Street
SNOW icon

State Street’s Snowflake SNOW Stock Holding History

State Street’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 		$2.03B Buy
7,957,874
+295,309
+4% +$54.3M 0.06% 264
2026
Q1 		$1.16B Buy
7,662,565
+242,172
+3% +$44.8M 0.04% 356
2025
Q4 		$1.63B Buy
7,420,393
+349,783
+5% +$85.4M 0.05% 281
2025
Q3 		$1.59B Buy
7,070,610
+183,537
+3% +$39.4M 0.06% 292
2025
Q2 		$1.54B Buy
6,887,073
+94,293
+1% +$17M 0.06% 283
2025
Q1 		$993M Sell
6,792,780
-73,459
-1% -$12.5M 0.04% 366
2024
Q4 		$1.06B Sell
6,866,239
-858
-0% -$121K 0.04% 361
2024
Q3 		$789M Buy
6,867,097
+54,909
+0.8% +$6.75M 0.03% 433
2024
Q2 		$920M Buy
6,812,188
+187,264
+3% +$27.7M 0.04% 369
2024
Q1 		$1.07B Buy
6,624,924
+26,014
+0.4% +$5.04M 0.05% 342
2023
Q4 		$1.31B Buy
6,598,910
+414,260
+7% +$70M 0.06% 281
2023
Q3 		$945M Buy
6,184,650
+230,800
+4% +$37.6M 0.05% 324
2023
Q2 		$1.05B Buy
5,953,850
+170,914
+3% +$27.8M 0.06% 325
2023
Q1 		$892M Buy
5,782,936
+165,875
+3% +$24.3M 0.05% 351
2022
Q4 		$806M Sell
5,617,061
-40,877
-0.7% -$6.24M 0.05% 367
2022
Q3 		$962M Buy
5,657,938
+1,324,033
+31% +$219M 0.06% 310
2022
Q2 		$603M Sell
4,333,905
-172,083
-4% -$27.3M 0.04% 424
2022
Q1 		$1.03B Buy
4,505,988
+126,995
+3% +$32.8M 0.05% 341
2021
Q4 		$1.48B Buy
4,378,993
+290,111
+7% +$101M 0.07% 270
2021
Q3 		$1.24B Buy
4,088,882
+2,534,627
+163% +$721M 0.07% 288
2021
Q2 		$376M Buy
1,554,255
+1,197,049
+335% +$278M 0.02% 617
2021
Q1 		$81.9M Sell
357,206
-7,503
-2% -$2M ﹤0.01% 1386
2020
Q4 		$103M Buy
364,709
+147,428
+68% +$42M 0.01% 1125
2020
Q3 		$54.5M Buy
+217,281
New +$51.7M ﹤0.01% 1396

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street's SNOW Position: Q2 2026 in Review

State Street increased its Snowflake (SNOW) stake by 3.9% in Q2 2026, buying an estimated $54.3M and bringing the position to 7,957,874 shares worth $2.03B. The position accounts for 0.06% of the portfolio, ranked #264.

State Street first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,458 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • State Street held 7,957,874 shares of Snowflake worth $2.03B as of Q2 2026.
  • State Street bought 295,309 Snowflake shares in Q2 2026, an estimated $54.3M.
  • Snowflake made up 0.06% of State Street's portfolio in Q2 2026, its #264 holding.
  • State Street first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.