Cadent Capital Advisors’s Snowflake SNOW Stock Holding History

Cadent Capital 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	–	Sell	-6,066	Closed	-$1.33M	–	208
2025 Q4	$1.33M	Sell	6,066 -20	-0.3%	-$4.88K	0.34%	63
2025 Q3	$1.37M	Buy	+6,086	New	+$1.31M	0.36%	67

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cadent Capital Advisors's SNOW Position: Q1 2026 in Review

Cadent Capital Advisors sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 6,066 shares — an estimated $1.33M sold.

Cadent Capital Advisors first reported a position in SNOW in Q3 2025 and held it in 2 quarters. The position peaked at $1.37M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Cadent Capital Advisors reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Cadent Capital Advisors sold 6,066 Snowflake shares in Q1 2026, an estimated $1.33M.
Cadent Capital Advisors first reported a position in Snowflake in Q3 2025 and held it in 2 quarters.
Cadent Capital Advisors's Snowflake position peaked at $1.37M in Q3 2025.
1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.