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Aventura Private Wealth’s Snowflake SNOW Stock Holding History

Aventura Private Wealth’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 		$307K Buy
1,208
+247
+26% +$45.5K 0.09% 143
2026
Q1 		$145K Buy
961
+97
+11% +$18K 0.05% 180
2025
Q4 		$190K Hold
864
– – 0.07% 154
2025
Q3 		$195K Buy
864
+190
+28% +$40.8K 0.07% 159
2025
Q2 		$151K Buy
674
+61
+10% +$11K 0.07% 164
2025
Q1 		$89.6K Buy
613
+34
+6% +$5.77K 0.05% 200
2024
Q4 		$89.4K Buy
+579
New +$81.5K 0.05% 200

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

Aventura Private Wealth's SNOW Position: Q2 2026 in Review

Aventura Private Wealth increased its Snowflake (SNOW) stake by 26% in Q2 2026, buying an estimated $45.5K and bringing the position to 1,208 shares worth $307K. The position accounts for 0.09% of the portfolio, ranked #143.

Aventura Private Wealth first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Aventura Private Wealth held 1,208 shares of Snowflake worth $307K as of Q2 2026.
  • Aventura Private Wealth bought 247 Snowflake shares in Q2 2026, an estimated $45.5K.
  • Snowflake made up 0.09% of Aventura Private Wealth's portfolio in Q2 2026, its #143 holding.
  • Aventura Private Wealth first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.