Adalta Capital Management’s Snowflake SNOW Stock Holding History

Adalta Capital Management’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	$195K	Hold	1,295	–	–	0.09%	86
2025 Q4	$284K	Hold	1,295	–	–	0.13%	73
2025 Q3	$292K	Hold	1,295	–	–	0.13%	67
2025 Q2	$290K	Sell	1,295 -445	-26%	-$80.5K	0.15%	62
2025 Q1	$254K	Hold	1,740	–	–	0.14%	65
2024 Q4	$269K	Hold	1,740	–	–	0.14%	64
2024 Q3	$200K	Hold	1,740	–	–	0.1%	73
2024 Q2	$235K	Hold	1,740	–	–	0.13%	71
2024 Q1	$281K	Sell	1,740 -65	-4%	-$12.6K	0.16%	63
2023 Q4	$359K	Hold	1,805	–	–	0.22%	56
2023 Q3	$276K	Hold	1,805	–	–	0.19%	61
2023 Q2	$318K	Hold	1,805	–	–	0.21%	57
2023 Q1	$278K	Sell	1,805 -10	-0.6%	-$1.47K	0.19%	56
2022 Q4	$261K	Sell	1,815 -300	-14%	-$45.8K	0.18%	59
2022 Q3	$359K	Sell	2,115 -285	-12%	-$47.2K	0.26%	51
2022 Q2	$334K	Buy	2,400 +2,050	+586%	+$325K	0.22%	55
2022 Q1	$80K	Buy	+350	New	+$90.5K	0.04%	90

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adalta Capital Management's SNOW Position: Q1 2026 in Review

Adalta Capital Management held its Snowflake (SNOW) position steady in Q1 2026 at 1,295 shares worth $195K. The position accounts for 0.09% of the portfolio, ranked #86.

Adalta Capital Management first reported a position in SNOW in Q1 2022 and has held it in 17 quarters since. The position peaked at $359K in Q4 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Adalta Capital Management held 1,295 shares of Snowflake worth $195K as of Q1 2026.
Adalta Capital Management left its Snowflake share count unchanged in Q1 2026.
Snowflake made up 0.09% of Adalta Capital Management's portfolio in Q1 2026, its #86 holding.
Adalta Capital Management first reported a position in Snowflake in Q1 2022 and has held it in 17 quarters since.
Adalta Capital Management's Snowflake position peaked at $359K in Q4 2023.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.