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American Capital Advisory’s Snowflake SNOW Stock Holding History

American Capital Advisory’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 		$206K Buy
809
+797
+6,642% +$147K 0.07% 105
2026
Q1 		$1.81K Buy
12
+2
+20% +$370 ﹤0.01% 552
2025
Q4 		$2.19K Buy
10
+3
+43% +$732 ﹤0.01% 450
2025
Q3 		$1.58K Sell
7
-1
-13% -$215 ﹤0.01% 468
2025
Q2 		$1.79K Buy
+8
New +$1.45K ﹤0.01% 419
2024
Q3 		– Sell
-55
Closed -$10.9K – 513
2024
Q2 		$10.9K Hold
55
– – 0.01% 253
2024
Q1 		$8.49K Hold
55
– – 0.01% 266
2023
Q4 		$10.9K Buy
+55
New +$9.3K 0.01% 253

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

American Capital Advisory's SNOW Position: Q2 2026 in Review

American Capital Advisory increased its Snowflake (SNOW) stake by 6,642% in Q2 2026, buying an estimated $147K and bringing the position to 809 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #105.

American Capital Advisory first reported a position in SNOW in Q4 2023 and has held it in 8 quarters since. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • American Capital Advisory held 809 shares of Snowflake worth $206K as of Q2 2026.
  • American Capital Advisory bought 797 Snowflake shares in Q2 2026, an estimated $147K.
  • Snowflake made up 0.07% of American Capital Advisory's portfolio in Q2 2026, its #105 holding.
  • American Capital Advisory first reported a position in Snowflake in Q4 2023 and has held it in 8 quarters since.
  • 776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.