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SNOW in the 13F filings

Snowflake Inc · CUSIP 833445109

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
51
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 20 listed it in both
Shares listed
52,793,192
combined, among listed positions
Reported value
$13.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 38 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,164,618.

Managers listing SNOW in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

51 of 51 holders

ActionFiling
Fidelity (FMR LLC)7,653,175$1.9bn0.08%Trimmed-3,093,81213 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,319,366$1.4bn0.14%Added+3,859,00014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP5,150,663$1.3bn0.23%Trimmed-197,00514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,430,546$1.1bn0.39%Trimmed-482,04214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,459,150$880m0.36%Added+461,76514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,813,766$716m0.79%Added+2,703,36614 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,717,171$698m0.22%Added+1,034,9353 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co2,584,361$658m0.60%Trimmed-92,0736 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,461,132$626munder 0.1%Trimmed-186,55514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,007,109$511m0.06%Added+1,078,6102 Sep 2026 (the filing on sec.gov)
Altimeter Capital Management LP1,926,250$490m4.99%Held014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,347,035$343m0.12%Added+1,062,67814 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd977,710$249m2.20%Newnew14 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP960,138$244m0.70%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP912,838$232m0.18%Added+903,21913 Aug 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC884,691$225m1.81%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC849,785$216m0.24%Trimmed-207,16614 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC827,138$211m0.26%Added+433,86514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP546,925$139m0.89%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP527,207$134m0.41%Added+6,14814 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP447,022$114m0.26%Added+274,59614 Aug 2026 (the filing on sec.gov)
Artisan Partners LP443,946$113m0.18%Trimmed-218,78813 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC434,791$111m0.07%Added+112,20727 Oct 2026 (the filing on sec.gov)
ARK Investment Management LLC269,539$69m0.45%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC238,905$61m0.26%Added+55,47414 Aug 2026 (the filing on sec.gov)
Page 1 of 3

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (13)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
27 in Q3 2024 to 42 in Q2 2026

Tracked managers listing it, at least.

0204060202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNOW by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202026$6.7bnn.a.n.a.
Q4 202027$10.1bnn.a.n.a.
Q1 202130$15.1bnn.a.n.a.
Q2 202128$14.8bnn.a.n.a.
Q3 202130$19.1bnn.a.n.a.
Q4 202141$21.4bnn.a.n.a.
Q1 202231$14.1bnn.a.n.a.
Q2 202227$8.9bnn.a.n.a.
Q3 202228$10.2bnn.a.n.a.
Q4 202230$7.8bnn.a.n.a.
Q1 202328$8.7bnn.a.n.a.
Q2 202328$9.6bnn.a.n.a.
Q3 202327$7.4bnn.a.n.a.
Q4 202334$9.7bn2013
Q1 202433$6.4bn1522
Q2 202434$5.2bn2313
Q3 202427$3.5bn1514
Q4 202431$5.5bn1816
Q1 202528$5.5bn199
Q2 202536$9.9bn2015
Q3 202533$10.1bn313
Q4 202527$9.5bn1829
Q1 202622$6.1bn1925
Q2 202642$13.2bn3813

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SNOW and GOOGL →SNOW and AMZN →SNOW and MSFT →Choose a stock to compare with SNOW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SNOW, latest filings →Back to the 13F Explorer →