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Snowflake Inc. 13F holders

1,466 funds reported a position in Snowflake Inc. in their 13F for the quarter ended 30 June 2026, together 276.3 million shares worth $70.20 billion. Against the quarter before, 282 opened a position, 518 added, 469 trimmed and 139 sold out; together they bought a net 19.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding1,466+178 on Q1 2026
Shares they held276.3Mworth $70.20 billion
Net bought on the quarter19.0M sharesabout $4.81 billion at the funds' values
Funds buying to selling800 to 608opened or added, to cut or sold
Opened 282Added 518Held 183Trimmed 469Sold out 139
Opened: 282 fundsAdded: 518 fundsHeld: 183 fundsTrimmed: 469 fundsSold out: 139 funds

What each fund did in SNOW against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 983 funds, 204.9 million shares983Q3 2024Q4 2024: 1,117 funds, 212.4 million shares1,117Q4 2024Q1 2025: 1,157 funds, 215.8 million shares1,157Q1 2025Q2 2025: 1,302 funds, 234.8 million shares1,302Q2 2025Q3 2025: 1,345 funds, 251.2 million shares1,345Q3 2025Q4 2025: 1,401 funds, 260.8 million shares1,401Q4 2025Q1 2026: 1,288 funds, 252.9 million shares1,288Q1 2026Q2 2026: 1,466 funds, 276.3 million shares1,466Q2 2026

Funds reporting a position in SNOW in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 425 reported a position in Snowflake Inc.: 80 opened one, 141 added, 134 trimmed and 18 sold out, a net 149,113 shares bought.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.+116,393790,291added13F
KBC Group NV+88,033206,076added13F
Robeco Institutional Asset Management B.V.+66,389296,060added13F
Exane Asset Management-51,52867trimmed13F
RPG Investment Advisory, LLC-52,06642,420trimmed13F
Robeco Schweiz AG-41,10030,400trimmed13F
Oak Thistle LLC-32,4434,477trimmed13F
Diversify Advisory Services, LLC-32,03090,707trimmed13F
Diversify Wealth Management, LLC-32,03090,707trimmed13F
Nepsis Inc.-27,15537,968trimmed13F
Covenant Asset Management, LLC+25,93625,936new13F
Cache Advisors, LLC+21,69562,423added13F
ASR Vermogensbeheer N.V.+21,37121,371new13F
Covea Finance+18,80039,100added13F
NFSG Corp-15,05028,670trimmed13F
Assetmark, Inc.+14,194172,638added13F
TD Waterhouse Canada Inc.+11,13930,421added13F
Mitsubishi UFJ Asset Management (UK) Ltd.-10,5008,300trimmed13F
Trium Capital LLP+8,7008,700new13F
Wasatch Advisors LP-8,57437,257trimmed13F
Highland Capital Management, LLC-8,0673,120trimmed13F
Parnassus Investments, LLC-7,249191,787trimmed13F
Atria Investments, Inc+6,87716,870added13F
Zevenbergen Capital Investments LLC-6,813361,516trimmed13F
Fideuram - Intesa Sanpaolo Private Banking S.p.a.+6,30833,753added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 14 reported a position in Snowflake Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 7.7 million shares worth $1.95 billion, 0.1% of its reported book. New this quarter: Viking Global Investors, Whale Rock Capital Management, ARK Investment Management. Sold out: Alyeska, Atreides Management. In the quarter, 8 funds added or opened a position and 5 trimmed or sold out; together they bought a net 4.4 million shares, about $1.13 billion at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC7,653,175$1.95 billion0.1%-3,093,812trimmed30 June 202613F
Geode Capital Management6,416,309$1.63 billion0.1%+1,612,835added30 June 202613F
Norges Bank3,342,408$850.6 million0.1%held30 June 202613F
Point72 Asset Management2,813,766$716.1 million1.1%+2,703,366added30 June 202613F
Baillie Gifford2,584,361$657.7 million0.6%-92,073trimmed30 June 202613F
Citadel Advisors2,007,109$510.8 million0.3%+1,078,610added30 June 202613F
Altimeter Capital Management1,926,250$490.2 million5.0%no changeheld30 June 202613F
Millennium Management1,347,035$342.8 million0.2%+1,062,678added30 June 202613F
Viking Global Investors960,138$244.4 million0.7%+960,138new30 June 202613F
Whale Rock Capital Management884,691$225.2 million1.8%+884,691new30 June 202613F
ARK Investment Management269,539$68.6 million0.4%+269,539new30 June 202613F
Soros Fund Management136,568$34.8 million0.6%+88,747added30 June 202613F
Two Sigma Investments57,649$14.7 million0.0%-712,450trimmed30 June 202613F
Bridgewater Associates7,020$1.8 million0.0%no changeheld30 June 202613F
Alyeska0$00.0%-190,252exited30 June 202613F
Atreides Management0$00.0%-144,818exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.31,405,42011.36%$7.99 billion0.12%+3,442,70613F
Vanguard Capital Management LLC15,066,2185.45%$3.83 billion0.08%+288,70513F
Vanguard Portfolio Management LLC12,878,5364.66%$3.28 billion0.15%+35,99313F
JPMorgan Chase & Co.9,218,8163.34%$2.32 billion0.14%-1,968,31613F
State Street Corp.7,957,8742.88%$2.03 billion0.06%+295,30913F
FMR LLC7,653,1752.77%$1.95 billion0.09%-3,093,81213F
Geode Capital Management, LLC6,416,3092.32%$1.63 billion0.09%+1,612,83513F
Jennison Associates LLC6,340,4552.29%$1.61 billion0.97%-823,62513F
Price T Rowe Associates Inc.5,319,3661.92%$1.35 billion0.14%+3,859,00013F
Wellington Management Group LLP5,150,6631.86%$1.31 billion0.23%-197,00513F
Franklin Resources Inc.4,722,2691.71%$1.20 billion0.26%+1,881,28713F
Nuveen, LLC4,673,3701.69%$1.19 billion0.28%+1,321,16213F
AQR Capital Management LLC4,430,5461.60%$1.11 billion0.39%-482,04213F
Pictet Asset Management Holding SA4,074,3591.47%$1.04 billion0.99%+1,473,78813F
Goldman Sachs Group Inc.3,945,9431.43%$1.00 billion0.10%+293,49613F
Morgan Stanley3,486,1801.26%$887.2 million0.05%-3,726,91313F
Jupiter Topco LLC3,459,1501.25%$880.2 million0.36%first 13F13F
UBS Group AG3,385,0151.22%$861.5 million0.14%+128,94413F
Norges Bank3,342,4081.21%$850.6 million0.09%13F
Royal Bank of Canada3,226,8041.17%$821.2 million0.14%-83213F
Bank of America Corp.3,112,6751.13%$792.2 million0.05%-383,78313F
American Century Companies Inc.2,823,4071.02%$718.6 million0.32%+192,56013F
Point72 Asset Management, L.P.2,813,7661.02%$716.1 million1.14%+2,703,36613F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC2,754,1541.00%$700.9 million0.13%-59,88113F
Massachusetts Financial Services Co.2,717,1710.98%$698.3 million0.22%+1,034,93513F
Baillie Gifford & Co.2,584,3610.94%$657.7 million0.60%-92,07313F
Invesco Ltd.2,461,1320.89%$626.4 million0.05%-186,55513F
Bank of Montreal2,381,9010.86%$606.2 million0.22%-62,01313F
Northern Trust Corp.2,290,7830.83%$583.0 million0.07%+88,39813F
Vanguard Fiduciary Trust Co.2,218,1990.80%$564.5 million0.12%+60,57913F
Citadel Advisors LLC2,007,1090.73%$510.8 million0.30%+1,078,61013F
Charles Schwab Investment Management Inc.1,973,0400.71%$502.1 million0.07%+262,17813F
Legal & General Group Plc1,929,7990.70%$491.1 million0.10%-13,24113F
Altimeter Capital Management, LP1,926,2500.70%$490.2 million4.99%no change13F
T. Rowe Price Investment Management, Inc.1,877,9190.68%$477.9 million0.31%new13F
Ameriprise Financial Inc.1,867,3950.68%$475.6 million0.10%+1,075,34913F
Swedbank AB1,857,4560.67%$472.7 million0.41%+207,68513F
Westfield Capital Management Co. LP1,736,4980.63%$441.9 million1.44%+1,017,68813F
Bank of New York Mellon Corp1,712,7510.62%$435.9 million0.07%+74,70213F
Voya Investment Management LLC1,534,9870.56%$390.7 million0.37%+296,15513F
Deutsche Bank AG1,489,1760.54%$379.0 million0.11%+182,82613F
Schroder Investment Management Group1,423,6640.52%$362.3 million0.26%+691,67913F
Barclays PLC1,390,8510.50%$354.0 million0.11%+646,45713F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,355,6130.49%$345.0 million0.27%+224,70913F
Millennium Management LLC1,347,0350.49%$342.8 million0.24%+1,062,67813F
Polar Capital Holdings Plc1,332,9910.48%$339.2 million0.96%+787,17613F
Brown Advisory Inc.1,315,8750.48%$334.9 million0.52%-319,06313F
Clearbridge Investments, LLC1,221,2930.44%$310.8 million0.26%+185,93813F
Amundi1,190,7780.43%$303.1 million0.07%+75,49413F
Harel Insurance Investments & Financial Services Ltd.1,083,1030.39%$275.6 million1.34%-88,73013F
The 50 largest of the 1,466 funds that reported a position in SNOW in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on SNOW

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls4,410,000$1.12 billion30 June 202613F
Citadel AdvisorsPuts3,052,500$776.9 million30 June 202613F
Millennium ManagementPuts445,100$113.3 million30 June 202613F
Millennium ManagementCalls317,500$80.8 million30 June 202613F
Point72 Asset ManagementPuts292,500$74.4 million30 June 202613F
Point72 Asset ManagementCalls114,600$29.2 million30 June 202613F
Two Sigma InvestmentsPuts21,200$5.4 million30 June 202613F
Two Sigma InvestmentsCalls16,200$4.1 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 July 202613G/ABlackRock, Inc. and 1 other22.3 million6.4%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other17.7 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026266$330.31SEC
29 September 20261,350$328.12SEC
25 September 20264,337$334.00SEC
24 September 20263,632$334.81SEC
23 September 20261,772$336.59SEC
21 September 202659,833$332.43SEC
17 September 20262,438$331.02SEC
16 September 20269,944$322.98SEC
15 September 202621,810$332.35SEC
11 September 202614,209$329.72SEC
10 September 20261,060$331.48SEC
8 September 2026178$337.18SEC
3 September 20265,707$305.84SEC
1 September 2026259$331.43SEC
31 August 202692$328.00SEC
27 August 202638$315.37SEC
24 August 2026216$332.78SEC
21 August 2026662$321.29SEC
20 August 20261$325.01SEC
19 August 20266,468$325.33SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 59,833 on 21 September 2026. A fail is an operational fact about settlement, not a position.