Avestar Capital
SNOW icon

Avestar Capital’s Snowflake SNOW Stock Holding History

Avestar Capital’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
Q3 		$435K Sell
1,280
-5,369
-81% -$1.66M 0.03% 389
2026
Q2 		$1.69M Buy
6,649
+249
+4% +$45.8K 0.09% 160
2026
Q1 		$965K Buy
6,400
+939
+17% +$174K 0.06% 232
2025
Q4 		$1.2M Sell
5,461
-712
-12% -$174K 0.08% 192
2025
Q3 		$1.39M Sell
6,173
-239
-4% -$51.3K 0.09% 169
2025
Q2 		$1.43M Buy
6,412
+359
+6% +$64.9K 0.1% 152
2025
Q1 		$885K Buy
6,053
+2,155
+55% +$366K 0.08% 209
2024
Q4 		$602K Buy
3,898
+207
+6% +$29.1K 0.05% 252
2024
Q3 		$424K Sell
3,691
-318
-8% -$39.1K 0.04% 282
2024
Q2 		$542K Buy
4,009
+3
+0.1% +$443 0.06% 239
2024
Q1 		$647K Buy
4,006
+301
+8% +$58.4K 0.07% 203
2023
Q4 		$737K Buy
3,705
+346
+10% +$58.5K 0.08% 153
2023
Q3 		$513K Sell
3,359
-369
-10% -$60.1K 0.07% 165
2023
Q2 		$656K Buy
3,728
+1,906
+105% +$310K 0.11% 119
2023
Q1 		$281K Buy
1,822
+189
+12% +$27.7K 0.05% 245
2022
Q4 		$234K Sell
1,633
-290
-15% -$44.2K 0.04% 251
2022
Q3 		$327K Buy
+1,923
New +$318K 0.08% 169
2022
Q2 		– Sell
-2,907
Closed -$666K – 386
2022
Q1 		$666K Buy
2,907
+292
+11% +$75.5K 0.11% 181
2021
Q4 		$886K Sell
2,615
-510
-16% -$178K 0.11% 178
2021
Q3 		$945K Sell
3,125
-640
-17% -$182K 0.12% 193
2021
Q2 		$910K Buy
3,765
+1,639
+77% +$381K 0.12% 198
2021
Q1 		$503K Buy
+2,126
New +$567K 0.11% 183

Other funds holding SNOW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Avestar Capital's SNOW Position: Q3 2026 in Review

Avestar Capital reduced its Snowflake (SNOW) stake by 81% in Q3 2026, selling an estimated $1.66M and leaving 1,280 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #389.

Avestar Capital first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.69M in Q2 2026. 881 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Avestar Capital held 1,280 shares of Snowflake worth $435K as of Q3 2026.
  • Avestar Capital sold 5,369 Snowflake shares in Q3 2026, an estimated $1.66M.
  • Snowflake made up 0.03% of Avestar Capital's portfolio in Q3 2026, its #389 holding.
  • Avestar Capital first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • Avestar Capital's Snowflake position peaked at $1.69M in Q2 2026.
  • 881 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.