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Virtu Financial’s Snowflake SNOW Stock Holding History

Virtu Financial’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
-43,072
Closed -$6.5M – 2198
2026
Q1 		$6.5M Buy
43,072
+35,294
+454% +$6.53M 0.27% 30
2025
Q4 		$1.71M Buy
+7,778
New +$1.9M 0.07% 193
2025
Q3 		– Sell
-7,726
Closed -$1.73M – 2037
2025
Q2 		$1.73M Sell
7,726
-27,125
-78% -$4.9M 0.09% 202
2025
Q1 		$5.09M Sell
34,851
-2,420
-6% -$411K 0.28% 36
2024
Q4 		$5.75M Buy
+37,271
New +$5.25M 0.3% 43
2024
Q2 		– Sell
-32,568
Closed -$5.26M – 1840
2024
Q1 		$5.26M Buy
32,568
+28,332
+669% +$5.49M 0.4% 30
2023
Q4 		$843K Sell
4,236
-73,521
-95% -$12.4M 0.07% 239
2023
Q3 		$11.9M Buy
77,757
+75,613
+3,527% +$12.3M 1.18% 7
2023
Q2 		$377K Sell
2,144
-7,189
-77% -$1.17M 0.03% 514
2023
Q1 		$1.44M Sell
9,333
-7,844
-46% -$1.15M 0.15% 128
2022
Q4 		$2.46M Buy
+17,177
New +$2.62M 0.33% 42
2022
Q2 		– Sell
-1,481
Closed -$339K – 2029
2022
Q1 		$339K Buy
+1,481
New +$383K 0.03% 535
2021
Q4 		– Sell
-21,373
Closed -$6.46M – 2141
2021
Q3 		$6.46M Buy
21,373
+14,417
+207% +$4.1M 0.57% 13
2021
Q2 		$1.68M Buy
6,956
+4,710
+210% +$1.1M 0.16% 97
2021
Q1 		$515K Sell
2,246
-4,576
-67% -$1.22M 0.04% 506
2020
Q4 		$1.92M Buy
6,822
+3,138
+85% +$893K 0.21% 112
2020
Q3 		$925K Buy
+3,684
New +$877K 0.16% 136

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 $3.38T AUM 44.17% 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

Virtu Financial's SNOW Position: Q2 2026 in Review

Virtu Financial sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 43,072 shares — an estimated $6.5M sold.

Virtu Financial first reported a position in SNOW in Q3 2020 and held it in 17 quarters. The position peaked at $11.9M in Q3 2023. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Virtu Financial reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 43,072 Snowflake shares in Q2 2026, an estimated $6.5M.
  • Virtu Financial first reported a position in Snowflake in Q3 2020 and held it in 17 quarters.
  • Virtu Financial's Snowflake position peaked at $11.9M in Q3 2023.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.