Alta Advisers’s Snowflake SNOW Stock Holding History

Alta Advisers’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	$363K	Hold	1,428	–	–	0.08%	115
2026 Q1	$215K	Hold	1,428	–	–	0.08%	190
2025 Q4	$313K	Sell	1,428 -300	-17%	-$73.2K	0.11%	125
2025 Q3	$390K	Hold	1,728	–	–	0.12%	131
2025 Q2	$387K	Hold	1,728	–	–	0.14%	133
2025 Q1	$253K	Buy	+1,728	New	+$293K	0.11%	181
2024 Q4	–	Sell	-900	Closed	-$103K	–	367
2024 Q3	$103K	Hold	900	–	–	0.05%	289
2024 Q2	$122K	Hold	900	–	–	0.06%	212
2024 Q1	$145K	Buy	900 +100	+13%	+$19.4K	0.07%	180
2023 Q4	$159K	Hold	800	–	–	0.09%	152
2023 Q3	$122K	Sell	800 -139,984	-99%	-$22.8M	0.07%	183
2023 Q2	$141K	Buy	140,784 +139,984	+17,498%	+$22.8M	0.08%	158
2023 Q1	$123K	Hold	800	–	–	0.07%	178
2022 Q4	$115K	Hold	800	–	–	0.07%	193
2022 Q3	$136K	Buy	+800	New	+$132K	0.09%	141

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alta Advisers's SNOW Position: Q2 2026 in Review

Alta Advisers held its Snowflake (SNOW) position steady in Q2 2026 at 1,428 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #115.

Alta Advisers first reported a position in SNOW in Q3 2022 and has held it in 15 quarters since. The position peaked at $390K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Alta Advisers held 1,428 shares of Snowflake worth $363K as of Q2 2026.
Alta Advisers left its Snowflake share count unchanged in Q2 2026.
Snowflake made up 0.08% of Alta Advisers's portfolio in Q2 2026, its #115 holding.
Alta Advisers first reported a position in Snowflake in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Snowflake position peaked at $390K in Q3 2025.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.