UniSuper Management’s Snowflake SNOW Stock Holding History

UniSuper 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	$920K	Hold	6,100	–	–	0.01%	550
2025 Q4	$1.34M	Buy	6,100 +500	+9%	+$122K	0.01%	533
2025 Q3	$1.26M	Hold	5,600	–	–	0.01%	550
2025 Q2	$1.25M	Sell	5,600 -200	-3%	-$36.2K	0.01%	552
2025 Q1	$848K	Hold	5,800	–	–	0.01%	570
2024 Q4	$896K	Sell	5,800 -1,100	-16%	-$155K	0.01%	552
2024 Q3	$793K	Hold	6,900	–	–	0.01%	593
2024 Q2	$932K	Buy	6,900 +2,900	+73%	+$428K	0.01%	601
2024 Q1	$646K	Buy	4,000 +2,000	+100%	+$388K	0.01%	674
2023 Q4	$398K	Buy	2,000 +100	+5%	+$16.9K	﹤0.01%	368
2023 Q3	$290K	Hold	1,900	–	–	﹤0.01%	399
2023 Q2	$334K	Buy	+1,900	New	+$309K	﹤0.01%	374

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UniSuper Management's SNOW Position: Q1 2026 in Review

UniSuper Management held its Snowflake (SNOW) position steady in Q1 2026 at 6,100 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #550.

UniSuper Management first reported a position in SNOW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

UniSuper Management held 6,100 shares of Snowflake worth $920K as of Q1 2026.
UniSuper Management left its Snowflake share count unchanged in Q1 2026.
Snowflake made up 0.01% of UniSuper Management's portfolio in Q1 2026, its #550 holding.
UniSuper Management first reported a position in Snowflake in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's Snowflake position peaked at $1.34M in Q4 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.