ACA
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Aptus Capital Advisors’s Snowflake SNOW Stock Holding History

Aptus Capital 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
Q1 		$380K Sell
2,517
-1,888
-43% -$349K ﹤0.01% 794
2025
Q4 		$966K Buy
4,405
+122
+3% +$29.8K 0.01% 592
2025
Q3 		$966K Sell
4,283
-655
-13% -$141K 0.01% 557
2025
Q2 		$1.1M Buy
4,938
+1,030
+26% +$186K 0.01% 516
2025
Q1 		$571K Buy
3,908
+1,009
+35% +$171K 0.01% 608
2024
Q4 		$448K Buy
+2,899
New +$408K ﹤0.01% 667
2023
Q2 		– Sell
-1,986
Closed -$306K – 853
2023
Q1 		$306K Buy
+1,986
New +$291K 0.01% 388

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