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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 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 $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu Financial's SNOW Position: Q1 2026 in Review

Virtu Financial increased its Snowflake (SNOW) stake by 454% in Q1 2026, buying an estimated $6.53M and bringing the position to 43,072 shares worth $6.5M. The position accounts for 0.27% of the portfolio, ranked #30.

Virtu Financial first reported a position in SNOW in Q3 2020 and has held it in 17 quarters since. The position peaked at $11.9M in Q3 2023. 1,281 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Virtu Financial held 43,072 shares of Snowflake worth $6.5M as of Q1 2026.
  • Virtu Financial bought 35,294 Snowflake shares in Q1 2026, an estimated $6.53M.
  • Snowflake made up 0.27% of Virtu Financial's portfolio in Q1 2026, its #30 holding.
  • Virtu Financial first reported a position in Snowflake in Q3 2020 and has held it in 17 quarters since.
  • Virtu Financial's Snowflake position peaked at $11.9M in Q3 2023.
  • 1,281 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.