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AGP Franklin’s Snowflake SNOW Stock Holding History

AGP Franklin’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 		$322K Sell
2,132
-1,503
-41% -$278K 0.16% 81
2025
Q4 		$797K Buy
3,635
+185
+5% +$45.2K 0.37% 61
2025
Q3 		$778K Buy
+3,450
New +$741K 0.38% 59

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AGP Franklin's SNOW Position: Q1 2026 in Review

AGP Franklin reduced its Snowflake (SNOW) stake by 41% in Q1 2026, selling an estimated $278K and leaving 2,132 shares worth $322K. The position accounts for 0.16% of the portfolio, ranked #81.

AGP Franklin first reported a position in SNOW in Q3 2025 and has held it in 3 quarters since. The position peaked at $797K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • AGP Franklin held 2,132 shares of Snowflake worth $322K as of Q1 2026.
  • AGP Franklin sold 1,503 Snowflake shares in Q1 2026, an estimated $278K.
  • Snowflake made up 0.16% of AGP Franklin's portfolio in Q1 2026, its #81 holding.
  • AGP Franklin first reported a position in Snowflake in Q3 2025 and has held it in 3 quarters since.
  • AGP Franklin's Snowflake position peaked at $797K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.