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Addison Advisors’s Snowflake SNOW Stock Holding History

Addison Advisors’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 		– Sell
-18
Closed -$2.71K – 963
2026
Q1 		$2.71K Buy
18
+5
+38% +$925 ﹤0.01% 800
2025
Q4 		$2.85K Hold
13
– – ﹤0.01% 756
2025
Q3 		$2.93K Hold
13
– – ﹤0.01% 753
2025
Q2 		$2.91K Hold
13
– – ﹤0.01% 747
2025
Q1 		$1.9K Hold
13
– – ﹤0.01% 748
2024
Q4 		$2.01K Hold
13
– – ﹤0.01% 748
2024
Q3 		$1.49K Hold
13
– – ﹤0.01% 754
2024
Q2 		$1.76K Hold
13
– – ﹤0.01% 699
2024
Q1 		$2.1K Hold
13
– – ﹤0.01% 624
2023
Q4 		$2.59K Hold
13
– – ﹤0.01% 608
2023
Q3 		$1.99K Buy
+13
New +$2.12K ﹤0.01% 590

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

Addison Advisors's SNOW Position: Q2 2026 in Review

Addison Advisors sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 18 shares — an estimated $2.71K sold.

Addison Advisors first reported a position in SNOW in Q3 2023 and held it in 11 quarters. The position peaked at $2.93K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Addison Advisors reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 18 Snowflake shares in Q2 2026, an estimated $2.71K.
  • Addison Advisors first reported a position in Snowflake in Q3 2023 and held it in 11 quarters.
  • Addison Advisors's Snowflake position peaked at $2.93K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.