AP
SNOW icon

Adero Partners’s Snowflake SNOW Stock Holding History

Adero Partners’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
2025
Q1 		$23.2M Sell
158,448
-52,360
-25% -$8.89M 1.52% 15
2024
Q4 		$32.6M Sell
210,808
-22,464
-10% -$3.16M 2.1% 15
2024
Q3 		$26.8M Sell
233,272
-5,093
-2% -$626K 1.78% 15
2024
Q2 		$32.2M Buy
238,365
+20,379
+9% +$3.01M 2.35% 11
2024
Q1 		$35.2M Sell
217,986
-14,212
-6% -$2.76M 2.67% 11
2023
Q4 		$46.2M Buy
232,198
+12,982
+6% +$2.19M 3.92% 6
2023
Q3 		$33.5M Buy
219,216
+16,813
+8% +$2.74M 3.23% 9
2023
Q2 		$35.6M Buy
202,403
+326
+0.2% +$53K 3.51% 7
2023
Q1 		$31.2M Sell
202,077
-1,312
-0.6% -$192K 3.42% 8
2022
Q4 		$29.2M Sell
203,389
-647
-0.3% -$98.7K 3.52% 7
2022
Q3 		$35.7M Buy
204,036
+7,969
+4% +$1.32M 4.51% 6
2022
Q2 		$29.3M Buy
196,067
+13,649
+7% +$2.16M 4.16% 5
2022
Q1 		$41.8M Buy
182,418
+49,202
+37% +$12.7M 6.15% 4
2021
Q4 		$45.1M Buy
133,216
+74,278
+126% +$25.9M 7.4% 3
2021
Q3 		$17.8M Buy
58,938
+11,536
+24% +$3.28M 3.21% 9
2021
Q2 		$11.5M Buy
47,402
+39,373
+490% +$9.16M 2.65% 11
2021
Q1 		$1.84M Buy
+8,029
New +$2.14M 0.82% 26
2020
Q4 		– Sell
-885
Closed -$222K – 92
2020
Q3 		$222K Buy
+885
New +$211K 0.18% 78

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adero Partners's SNOW Position: Q1 2025 in Review

Adero Partners reduced its Snowflake (SNOW) stake by 25% in Q1 2025, selling an estimated $8.89M and leaving 158,448 shares worth $23.2M. The position accounts for 1.52% of the portfolio, ranked #15.

Adero Partners first reported a position in SNOW in Q3 2020 and has held it in 18 quarters since. The position peaked at $46.2M in Q4 2023. 1,155 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Adero Partners held 158,448 shares of Snowflake worth $23.2M as of Q1 2025.
  • Adero Partners sold 52,360 Snowflake shares in Q1 2025, an estimated $8.89M.
  • Snowflake made up 1.52% of Adero Partners's portfolio in Q1 2025, its #15 holding.
  • Adero Partners first reported a position in Snowflake in Q3 2020 and has held it in 18 quarters since.
  • Adero Partners's Snowflake position peaked at $46.2M in Q4 2023.
  • 1,155 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.