SPS
SNOW icon

Susquehanna Portfolio Strategies’s Snowflake SNOW Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-989
Closed -$217K – 1089
2025
Q4 		$217K Hold
989
– – ﹤0.01% 937
2025
Q3 		$223K Hold
989
– – ﹤0.01% 965
2025
Q2 		$221K Buy
+989
New +$179K ﹤0.01% 786
2024
Q2 		– Sell
-76,505
Closed -$12.4M – 717
2024
Q1 		$12.4M Sell
76,505
-34,886
-31% -$6.76M 0.29% 97
2023
Q4 		$22.2M Buy
+111,391
New +$18.8M 0.39% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Susquehanna Portfolio Strategies's SNOW Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 989 shares — an estimated $217K sold.

Susquehanna Portfolio Strategies first reported a position in SNOW in Q4 2023 and held it in 5 quarters. The position peaked at $22.2M in Q4 2023. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Susquehanna Portfolio Strategies reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 989 Snowflake shares in Q1 2026, an estimated $217K.
  • Susquehanna Portfolio Strategies first reported a position in Snowflake in Q4 2023 and held it in 5 quarters.
  • Susquehanna Portfolio Strategies's Snowflake position peaked at $22.2M in Q4 2023.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.