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Steve Schonfeld’s Snowflake SNOW Stock Holding History

Steve Schonfeld’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 		$54.7M Buy
214,753
+208,965
+3,610% +$38.5M 0.2% 84
2026
Q1 		$873K Sell
5,788
-40,249
-87% -$7.45M 0.01% 1166
2025
Q4 		$10.1M Sell
46,037
-60,140
-57% -$14.7M 0.04% 346
2025
Q3 		$23.9M Sell
106,177
-83,147
-44% -$17.9M 0.14% 149
2025
Q2 		$42.4M Sell
189,324
-78,682
-29% -$14.2M 0.29% 60
2025
Q1 		$39.2M Buy
268,006
+218,747
+444% +$37.1M 0.24% 53
2024
Q4 		$7.61M Buy
49,259
+37,940
+335% +$5.34M 0.04% 378
2024
Q3 		$1.3M Sell
11,319
-63,335
-85% -$7.79M 0.01% 1068
2024
Q2 		$10.1M Buy
+74,654
New +$11M 0.07% 347
2023
Q4 		– Sell
-50,400
Closed -$7.7M – 2183
2023
Q3 		$7.7M Sell
50,400
-145
-0.3% -$23.6K 0.06% 423
2023
Q2 		$8.89M Buy
50,545
+22,045
+77% +$3.58M 0.08% 368
2023
Q1 		$4.4M Buy
28,500
+16,883
+145% +$2.48M 0.04% 475
2022
Q4 		$1.67M Sell
11,617
-4,901
-30% -$748K 0.01% 902
2022
Q3 		$2.81M Buy
+16,518
New +$2.73M 0.02% 737
2022
Q2 		– Sell
-22,404
Closed -$5.13M – 2961
2022
Q1 		$5.13M Sell
22,404
-36,696
-62% -$9.49M 0.05% 440
2021
Q4 		$20M Buy
+59,100
New +$20.6M 0.18% 136
2021
Q3 		– Sell
-2,520
Closed -$610K – 2444
2021
Q2 		$610K Sell
2,520
-21,880
-90% -$5.09M 0.01% 1098
2021
Q1 		$5.59M Sell
24,400
-1,241
-5% -$331K 0.07% 389
2020
Q4 		$7.22M Buy
+25,641
New +$7.3M 0.1% 300

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

Steve Schonfeld's SNOW Position: Q2 2026 in Review

Steve Schonfeld increased its Snowflake (SNOW) stake by 3,610% in Q2 2026, buying an estimated $38.5M and bringing the position to 214,753 shares worth $54.7M. The position accounts for 0.2% of the portfolio, ranked #84.

Steve Schonfeld first reported a position in SNOW in Q4 2020 and has held it in 19 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Steve Schonfeld held 214,753 shares of Snowflake worth $54.7M as of Q2 2026.
  • Steve Schonfeld bought 208,965 Snowflake shares in Q2 2026, an estimated $38.5M.
  • Snowflake made up 0.2% of Steve Schonfeld's portfolio in Q2 2026, its #84 holding.
  • Steve Schonfeld first reported a position in Snowflake in Q4 2020 and has held it in 19 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.