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Bordeaux Wealth Advisors’s Snowflake SNOW Stock Holding History

Bordeaux Wealth 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
2025
Q2 		$241K Sell
1,079
-1,992
-65% -$360K 0.03% 143
2025
Q1 		$449K Buy
3,071
+178
+6% +$30.2K 0.08% 93
2024
Q4 		$447K Sell
2,893
-183
-6% -$25.8K 0.07% 95
2024
Q3 		$353K Buy
3,076
+257
+9% +$31.6K 0.06% 111
2024
Q2 		$381K Buy
2,819
+68
+2% +$10K 0.07% 97
2024
Q1 		$445K Sell
2,751
-3,380
-55% -$655K 0.15% 65
2023
Q4 		$1.22M Sell
6,131
-43
-0.7% -$7.27K 0.41% 32
2023
Q3 		$943K Buy
6,174
+494
+9% +$80.4K 0.38% 37
2023
Q2 		$1,000K Sell
5,680
-1,153
-17% -$187K 0.41% 32
2023
Q1 		$1.05M Buy
6,833
+2,643
+63% +$387K 0.54% 26
2022
Q4 		$601K Buy
4,190
+1,497
+56% +$228K 0.33% 45
2022
Q3 		$458K Buy
2,693
+8
+0.3% +$1.32K 0.29% 53
2022
Q2 		$373K Sell
2,685
-22
-0.8% -$3.48K 0.26% 59
2022
Q1 		$620K Buy
2,707
+22
+0.8% +$5.69K 0.33% 49
2021
Q4 		$910K Buy
+2,685
New +$936K 0.42% 43

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bordeaux Wealth Advisors's SNOW Position: Q2 2025 in Review

Bordeaux Wealth Advisors reduced its Snowflake (SNOW) stake by 65% in Q2 2025, selling an estimated $360K and leaving 1,079 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #143.

Bordeaux Wealth Advisors first reported a position in SNOW in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.22M in Q4 2023. 1,300 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Bordeaux Wealth Advisors held 1,079 shares of Snowflake worth $241K as of Q2 2025.
  • Bordeaux Wealth Advisors sold 1,992 Snowflake shares in Q2 2025, an estimated $360K.
  • Snowflake made up 0.03% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #143 holding.
  • Bordeaux Wealth Advisors first reported a position in Snowflake in Q4 2021 and has held it in 15 quarters since.
  • Bordeaux Wealth Advisors's Snowflake position peaked at $1.22M in Q4 2023.
  • 1,300 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.