Cache Advisors
SNOW icon

Cache Advisors’s Snowflake SNOW Stock Holding History

Cache 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
Q3 		$21.2M Buy
62,423
+21,695
+53% +$6.7M 1.3% 14
2026
Q2 		$10.4M Buy
40,728
+36,680
+906% +$6.75M 0.88% 21
2026
Q1 		$611K Sell
4,048
-7,084
-64% -$1.31M 0.07% 73
2025
Q4 		$2.44M Buy
11,132
+7,084
+175% +$1.73M 0.3% 26
2025
Q3 		$913K Sell
4,048
-22,145
-85% -$4.76M 0.16% 52
2025
Q2 		$5.86M Hold
26,193
– – 1.59% 16
2025
Q1 		$3.83M Buy
26,193
+2,127
+9% +$361K 1.47% 15
2024
Q4 		$3.72M Buy
+24,066
New +$3.39M 1.55% 13

Other funds holding SNOW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Cache Advisors's SNOW Position: Q3 2026 in Review

Cache Advisors increased its Snowflake (SNOW) stake by 53% in Q3 2026, buying an estimated $6.7M and bringing the position to 62,423 shares worth $21.2M. The position accounts for 1.3% of the portfolio, ranked #14.

Cache Advisors first reported a position in SNOW in Q4 2024 and has held it in 8 quarters since. 310 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Cache Advisors held 62,423 shares of Snowflake worth $21.2M as of Q3 2026.
  • Cache Advisors bought 21,695 Snowflake shares in Q3 2026, an estimated $6.7M.
  • Snowflake made up 1.3% of Cache Advisors's portfolio in Q3 2026, its #14 holding.
  • Cache Advisors first reported a position in Snowflake in Q4 2024 and has held it in 8 quarters since.
  • 310 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.