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Aspiriant LLC’s Snowflake SNOW Stock Holding History

Aspiriant LLC’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 		$283K Buy
+1,112
New +$205K 0.01% 329
2025
Q3 		– Sell
-899
Closed -$201K – 317
2025
Q2 		$201K Buy
+899
New +$163K 0.01% 303
2024
Q4 		– Sell
-4,152
Closed -$477K – 308
2024
Q3 		$477K Hold
4,152
– – 0.02% 189
2024
Q2 		$561K Sell
4,152
-35
-0.8% -$5.17K 0.02% 184
2024
Q1 		$677K Buy
4,187
+36
+0.9% +$6.98K 0.03% 167
2023
Q4 		$826K Hold
4,151
– – 0.04% 155
2023
Q3 		$634K Hold
4,151
– – 0.03% 164
2023
Q2 		$730K Hold
4,151
– – 0.04% 160
2023
Q1 		$640K Buy
4,151
+740
+22% +$108K 0.03% 161
2022
Q4 		$490K Buy
3,411
+212
+7% +$32.3K 0.03% 180
2022
Q3 		$544K Sell
3,199
-1,712
-35% -$283K 0.03% 163
2022
Q2 		$683K Buy
4,911
+2,369
+93% +$375K 0.03% 144
2022
Q1 		$583K Buy
2,542
+281
+12% +$72.6K 0.03% 166
2021
Q4 		$766K Buy
2,261
+1,450
+179% +$505K 0.04% 151
2021
Q3 		$245K Buy
+811
New +$231K 0.01% 212

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

Aspiriant LLC's SNOW Position: Q2 2026 in Review

Aspiriant LLC opened a new position in Snowflake (SNOW) in Q2 2026: 1,112 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Aspiriant LLC previously reported a position in SNOW as recently as Q2 2025.

Aspiriant LLC first reported a position in SNOW in Q3 2021 and has held it in 15 quarters since. The position peaked at $826K in Q4 2023. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Aspiriant LLC held 1,112 shares of Snowflake worth $283K as of Q2 2026.
  • Snowflake was a new Aspiriant LLC position in Q2 2026.
  • Snowflake made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #329 holding.
  • Aspiriant LLC first reported a position in Snowflake in Q3 2021 and has held it in 15 quarters since.
  • Aspiriant LLC's Snowflake position peaked at $826K in Q4 2023.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.