Alerus Financial’s Snowflake SNOW Stock Holding History

Alerus Financial’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	$1.51K	Hold	10	–	–	﹤0.01%	459
2025 Q4	$2.19K	Hold	10	–	–	﹤0.01%	451
2025 Q3	$2.26K	Hold	10	–	–	﹤0.01%	477
2025 Q2	$2.24K	Buy	+10	New	+$1.81K	﹤0.01%	451
2024 Q2	–	Sell	-1,279	Closed	-$207K	–	168
2024 Q1	$207K	Hold	1,279	–	–	0.02%	156
2023 Q4	$255K	Buy	+1,279	New	+$216K	0.02%	136
2023 Q3	–	Sell	-1,394	Closed	-$245K	–	164
2023 Q2	$245K	Sell	1,394 -650	-32%	-$106K	0.02%	147
2023 Q1	$315K	Sell	2,044 -1,270	-38%	-$186K	0.03%	143
2022 Q4	$476K	Sell	3,314 -46,311	-93%	-$7.07M	0.04%	125
2022 Q3	$8.43M	Sell	49,625 -2,316	-4%	-$383K	0.84%	26
2022 Q2	$7.22M	Buy	+51,941	New	+$8.23M	0.67%	28

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

Alerus Financial's SNOW Position: Q1 2026 in Review

Alerus Financial held its Snowflake (SNOW) position steady in Q1 2026 at 10 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Alerus Financial first reported a position in SNOW in Q2 2022 and has held it in 11 quarters since. The position peaked at $8.43M in Q3 2022. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Alerus Financial held 10 shares of Snowflake worth $1.51K as of Q1 2026.
Alerus Financial left its Snowflake share count unchanged in Q1 2026.
Snowflake made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #459 holding.
Alerus Financial first reported a position in Snowflake in Q2 2022 and has held it in 11 quarters since.
Alerus Financial's Snowflake position peaked at $8.43M in Q3 2022.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.