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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
Q2 		$608K Sell
2,389
-128
-5% -$23.6K ﹤0.01% 737
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 $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

Aptus Capital Advisors's SNOW Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Snowflake (SNOW) stake by 5.1% in Q2 2026, selling an estimated $23.6K and leaving 2,389 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Aptus Capital Advisors first reported a position in SNOW in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.1M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Aptus Capital Advisors held 2,389 shares of Snowflake worth $608K as of Q2 2026.
  • Aptus Capital Advisors sold 128 Snowflake shares in Q2 2026, an estimated $23.6K.
  • Snowflake made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #737 holding.
  • Aptus Capital Advisors first reported a position in Snowflake in Q1 2023 and has held it in 8 quarters since.
  • Aptus Capital Advisors's Snowflake position peaked at $1.1M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.