AC
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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
Q2 		$1.69M Buy
6,649
+249
+4% +$45.8K 0.09% 159
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% 281
2024
Q2 		$542K Buy
4,009
+3
+0.1% +$443 0.06% 238
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

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

Avestar Capital's SNOW Position: Q2 2026 in Review

Avestar Capital increased its Snowflake (SNOW) stake by 3.9% in Q2 2026, buying an estimated $45.8K and bringing the position to 6,649 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #159.

Avestar Capital first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Avestar Capital held 6,649 shares of Snowflake worth $1.69M as of Q2 2026.
  • Avestar Capital bought 249 Snowflake shares in Q2 2026, an estimated $45.8K.
  • Snowflake made up 0.09% of Avestar Capital's portfolio in Q2 2026, its #159 holding.
  • Avestar Capital first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.