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Beacon Pointe Advisors’s Snowflake SNOW Stock Holding History

Beacon Pointe Advisors’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 		$20.2M Buy
134,031
+7,913
+6% +$1.46M 0.11% 184
2025
Q4 		$27.7M Buy
126,118
+1,162
+0.9% +$284K 0.19% 114
2025
Q3 		$28.2M Buy
124,956
+5,711
+5% +$1.23M 0.24% 95
2025
Q2 		$26.7M Buy
119,245
+4,516
+4% +$816K 0.28% 75
2025
Q1 		$16.8M Buy
114,729
+12,225
+12% +$2.07M 0.19% 117
2024
Q4 		$15.8M Buy
102,504
+82,888
+423% +$11.7M 0.18% 129
2024
Q3 		$2.25M Buy
19,616
+16,445
+519% +$2.02M 0.03% 441
2024
Q2 		$428K Sell
3,171
-60
-2% -$8.86K 0.01% 929
2024
Q1 		$522K Buy
3,231
+1,142
+55% +$221K 0.01% 899
2023
Q4 		$416K Sell
2,089
-175
-8% -$29.6K 0.01% 958
2023
Q3 		$346K Buy
2,264
+90
+4% +$14.7K ﹤0.01% 1006
2023
Q2 		$383K Sell
2,174
-494
-19% -$80.3K 0.01% 803
2023
Q1 		$412K Buy
2,668
+151
+6% +$22.1K 0.01% 820
2022
Q4 		$361K Buy
2,517
+49
+2% +$7.48K 0.01% 802
2022
Q3 		$421K Buy
2,468
+240
+11% +$39.7K 0.01% 695
2022
Q2 		$311K Buy
2,228
+670
+43% +$106K 0.01% 807
2022
Q1 		$357K Buy
1,558
+595
+62% +$154K ﹤0.01% 921
2021
Q4 		$326K Sell
963
-101
-9% -$35.2K 0.01% 699
2021
Q3 		$322K Buy
+1,064
New +$303K 0.01% 682

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

Beacon Pointe Advisors's SNOW Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Snowflake (SNOW) stake by 6.3% in Q1 2026, buying an estimated $1.46M and bringing the position to 134,031 shares worth $20.2M. The position accounts for 0.11% of the portfolio, ranked #184.

Beacon Pointe Advisors first reported a position in SNOW in Q3 2021 and has held it in 19 quarters since. The position peaked at $28.2M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Beacon Pointe Advisors held 134,031 shares of Snowflake worth $20.2M as of Q1 2026.
  • Beacon Pointe Advisors bought 7,913 Snowflake shares in Q1 2026, an estimated $1.46M.
  • Snowflake made up 0.11% of Beacon Pointe Advisors's portfolio in Q1 2026, its #184 holding.
  • Beacon Pointe Advisors first reported a position in Snowflake in Q3 2021 and has held it in 19 quarters since.
  • Beacon Pointe Advisors's Snowflake position peaked at $28.2M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.