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 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 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

Addison Advisors's SNOW Position: Q1 2026 in Review

Addison Advisors increased its Snowflake (SNOW) stake by 38% in Q1 2026, buying an estimated $925 and bringing the position to 18 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Addison Advisors first reported a position in SNOW in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.93K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Addison Advisors held 18 shares of Snowflake worth $2.71K as of Q1 2026.
Addison Advisors bought 5 Snowflake shares in Q1 2026, an estimated $925.
Snowflake made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #800 holding.
Addison Advisors first reported a position in Snowflake in Q3 2023 and has held it in 11 quarters since.
Addison Advisors's Snowflake position peaked at $2.93K in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.