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ALPS Advisors’s Snowflake SNOW Stock Holding History

ALPS 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 		$3.8M Sell
14,933
-408
-3% -$75.1K 0.02% 351
2026
Q1 		$2.31M Sell
15,341
-902
-6% -$167K 0.01% 376
2025
Q4 		$3.56M Sell
16,243
-1,285
-7% -$314K 0.02% 302
2025
Q3 		$3.95M Buy
17,528
+2,330
+15% +$500K 0.02% 284
2025
Q2 		$3.4M Sell
15,198
-3,258
-18% -$589K 0.02% 280
2025
Q1 		$2.7M Buy
18,456
+106
+0.6% +$18K 0.02% 305
2024
Q4 		$2.83M Sell
18,350
-5,339
-23% -$752K 0.02% 293
2024
Q3 		$2.72M Buy
23,689
+739
+3% +$90.9K 0.02% 311
2024
Q2 		$3.1M Buy
22,950
+2,469
+12% +$365K 0.02% 281
2024
Q1 		$3.31M Buy
20,481
+3,159
+18% +$613K 0.02% 283
2023
Q4 		$3.45M Sell
17,322
-3,690
-18% -$624K 0.03% 262
2023
Q3 		$3.21M Sell
21,012
-1,015
-5% -$165K 0.03% 262
2023
Q2 		$3.88M Sell
22,027
-5,011
-19% -$815K 0.03% 213
2023
Q1 		$4.17M Sell
27,038
-91
-0.3% -$13.3K 0.04% 191
2022
Q4 		$3.89M Sell
27,129
-1,080
-4% -$165K 0.03% 201
2022
Q3 		$4.79M Sell
28,209
-11,328
-29% -$1.88M 0.05% 178
2022
Q2 		$5.5M Buy
39,537
+31,013
+364% +$4.91M 0.05% 171
2022
Q1 		$1.95M Buy
8,524
+1,836
+27% +$475K 0.02% 212
2021
Q4 		$2.27M Sell
6,688
-982
-13% -$342K 0.03% 276
2021
Q3 		$2.32M Buy
+7,670
New +$2.18M 0.02% 269

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

ALPS Advisors's SNOW Position: Q2 2026 in Review

ALPS Advisors reduced its Snowflake (SNOW) stake by 2.7% in Q2 2026, selling an estimated $75.1K and leaving 14,933 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #351.

ALPS Advisors first reported a position in SNOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.5M in Q2 2022. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • ALPS Advisors held 14,933 shares of Snowflake worth $3.8M as of Q2 2026.
  • ALPS Advisors sold 408 Snowflake shares in Q2 2026, an estimated $75.1K.
  • Snowflake made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #351 holding.
  • ALPS Advisors first reported a position in Snowflake in Q3 2021 and has held it in 20 quarters since.
  • ALPS Advisors's Snowflake position peaked at $5.5M in Q2 2022.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.