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Brinker Capital Investments’s Snowflake SNOW Stock Holding History

Brinker Capital Investments’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 		$2.48M Sell
16,416
-2,153
-12% -$398K 0.02% 656
2025
Q4 		$4.07M Buy
18,569
+4,250
+30% +$1.04M 0.03% 517
2025
Q3 		$3.23M Buy
14,319
+4,622
+48% +$993K 0.03% 590
2025
Q2 		$2.17M Buy
9,697
+1,172
+14% +$212K 0.02% 747
2025
Q1 		$1.25M Buy
8,525
+1,944
+30% +$330K 0.01% 964
2024
Q4 		$1.02M Buy
6,581
+1,510
+30% +$213K 0.01% 1046
2024
Q3 		$582K Buy
5,071
+536
+12% +$65.9K 0.01% 1282
2024
Q2 		$613K Buy
4,535
+59
+1% +$8.71K 0.01% 1206
2024
Q1 		$723K Buy
4,476
+675
+18% +$131K 0.01% 1125
2023
Q4 		$746K Sell
3,801
-248
-6% -$41.9K 0.01% 1063
2023
Q3 		$619K Buy
4,049
+471
+13% +$76.7K 0.01% 1126
2023
Q2 		$630K Buy
3,578
+1,822
+104% +$296K 0.01% 1130
2023
Q1 		$271K Buy
1,756
+241
+16% +$35.3K ﹤0.01% 1384
2022
Q4 		$217K Sell
1,515
-188
-11% -$28.7K ﹤0.01% 1272
2022
Q3 		$289K Sell
1,703
-121
-7% -$20K 0.01% 1132
2022
Q2 		$254K Buy
1,824
+440
+32% +$69.7K ﹤0.01% 1223
2022
Q1 		$317K Buy
1,384
+586
+73% +$151K ﹤0.01% 1203
2021
Q4 		$270K Sell
798
-67
-8% -$23.3K ﹤0.01% 1289
2021
Q3 		$209K Hold
865
– – ﹤0.01% 1248
2021
Q2 		$209K Buy
+865
New +$201K ﹤0.01% 1301

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

Brinker Capital Investments's SNOW Position: Q1 2026 in Review

Brinker Capital Investments reduced its Snowflake (SNOW) stake by 12% in Q1 2026, selling an estimated $398K and leaving 16,416 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #656.

Brinker Capital Investments first reported a position in SNOW in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.07M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Brinker Capital Investments held 16,416 shares of Snowflake worth $2.48M as of Q1 2026.
  • Brinker Capital Investments sold 2,153 Snowflake shares in Q1 2026, an estimated $398K.
  • Snowflake made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #656 holding.
  • Brinker Capital Investments first reported a position in Snowflake in Q2 2021 and has held it in 20 quarters since.
  • Brinker Capital Investments's Snowflake position peaked at $4.07M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.