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BBR Partners’s Snowflake SNOW Stock Holding History

BBR Partners’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
Q1 		– Sell
-5,926
Closed -$1.3M – 290
2025
Q4 		$1.3M Hold
5,926
– – 0.07% 101
2025
Q3 		$1.34M Hold
5,926
– – 0.08% 92
2025
Q2 		$1.33M Buy
+5,926
New +$1.07M 0.08% 94
2023
Q1 		– Sell
-2,319
Closed -$333K – 186
2022
Q4 		$333K Buy
2,319
+7
+0.3% +$1.07K 0.04% 130
2022
Q3 		$393K Sell
2,312
-4,195
-64% -$695K 0.05% 118
2022
Q2 		$905K Buy
6,507
+4,624
+246% +$733K 0.11% 90
2022
Q1 		$431K Sell
1,883
-161
-8% -$41.6K 0.04% 147
2021
Q4 		$692K Buy
+2,044
New +$712K 0.08% 99

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BBR Partners's SNOW Position: Q1 2026 in Review

BBR Partners sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 5,926 shares — an estimated $1.3M sold.

BBR Partners first reported a position in SNOW in Q4 2021 and held it in 8 quarters. The position peaked at $1.34M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • BBR Partners reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • BBR Partners sold 5,926 Snowflake shares in Q1 2026, an estimated $1.3M.
  • BBR Partners first reported a position in Snowflake in Q4 2021 and held it in 8 quarters.
  • BBR Partners's Snowflake position peaked at $1.34M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.