SR
SNOW icon

Syntax Research’s Snowflake SNOW Stock Holding History

Syntax Research’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 		– Sell
-12,539
Closed -$1.89M – 185
2026
Q1 		$1.89M Buy
12,539
+2,976
+31% +$551K 1.2% 32
2025
Q4 		$2.1M Buy
+9,563
New +$2.33M 1.29% 29
2024
Q4 		– Sell
-150
Closed -$17.2K – 195
2024
Q3 		$17.2K Buy
+150
New +$18.4K 0.01% 127

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

Syntax Research's SNOW Position: Q2 2026 in Review

Syntax Research sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 12,539 shares — an estimated $1.89M sold.

Syntax Research first reported a position in SNOW in Q3 2024 and held it in 3 quarters. The position peaked at $2.1M in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Syntax Research reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Syntax Research sold 12,539 Snowflake shares in Q2 2026, an estimated $1.89M.
  • Syntax Research first reported a position in Snowflake in Q3 2024 and held it in 3 quarters.
  • Syntax Research's Snowflake position peaked at $2.1M in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.