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Woodline Partners’s Snowflake SNOW Stock Holding History

Woodline Partners’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 		$134M Buy
527,207
+6,148
+1% +$1.13M 0.41% 43
2026
Q1 		$78.6M Buy
521,059
+9,587
+2% +$1.77M 0.3% 69
2025
Q4 		$112M Buy
511,472
+5,889
+1% +$1.44M 0.43% 36
2025
Q3 		$114M Hold
505,583
– – 0.54% 29
2025
Q2 		$113M Buy
505,583
+866
+0.2% +$157K 0.6% 15
2025
Q1 		$73.8M Buy
504,717
+410
+0.1% +$69.6K 0.48% 33
2024
Q4 		$77.9M Buy
504,307
+2,677
+0.5% +$377K 0.53% 31
2024
Q3 		$57.6M Buy
501,630
+3,118
+0.6% +$383K 0.49% 50
2024
Q2 		$67.3M Sell
498,512
-127,856
-20% -$18.9M 0.64% 35
2024
Q1 		$101M Buy
626,368
+204,823
+49% +$39.7M 0.93% 16
2023
Q4 		$83.9M Hold
421,545
– – 0.91% 20
2023
Q3 		$64.4M Buy
+421,545
New +$68.6M 0.76% 26
2023
Q2 		– Sell
-69,635
Closed -$10.7M – 745
2023
Q1 		$10.7M Sell
69,635
-113,876
-62% -$16.7M 0.15% 188
2022
Q4 		$26.3M Buy
+183,511
New +$28M 0.35% 71

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

Woodline Partners's SNOW Position: Q2 2026 in Review

Woodline Partners increased its Snowflake (SNOW) stake by 1.2% in Q2 2026, buying an estimated $1.13M and bringing the position to 527,207 shares worth $134M. The position accounts for 0.41% of the portfolio, ranked #43.

Woodline Partners first reported a position in SNOW in Q4 2022 and has held it in 14 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Woodline Partners held 527,207 shares of Snowflake worth $134M as of Q2 2026.
  • Woodline Partners bought 6,148 Snowflake shares in Q2 2026, an estimated $1.13M.
  • Snowflake made up 0.41% of Woodline Partners's portfolio in Q2 2026, its #43 holding.
  • Woodline Partners first reported a position in Snowflake in Q4 2022 and has held it in 14 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.