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Caerus Investment Advisors’s Snowflake SNOW Stock Holding History

Caerus Investment 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
Q2 		$590K Buy
2,320
+868
+60% +$160K 0.2% 92
2026
Q1 		$219K Sell
1,452
-1,701
-54% -$315K 0.09% 228
2025
Q4 		$692K Buy
3,153
+1,016
+48% +$248K 0.22% 97
2025
Q3 		$482K Buy
+2,137
New +$459K 0.2% 117

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caerus Investment Advisors's SNOW Position: Q2 2026 in Review

Caerus Investment Advisors increased its Snowflake (SNOW) stake by 60% in Q2 2026, buying an estimated $160K and bringing the position to 2,320 shares worth $590K. The position accounts for 0.2% of the portfolio, ranked #92.

Caerus Investment Advisors first reported a position in SNOW in Q3 2025 and has held it in 4 quarters since. The position peaked at $692K in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Caerus Investment Advisors held 2,320 shares of Snowflake worth $590K as of Q2 2026.
  • Caerus Investment Advisors bought 868 Snowflake shares in Q2 2026, an estimated $160K.
  • Snowflake made up 0.2% of Caerus Investment Advisors's portfolio in Q2 2026, its #92 holding.
  • Caerus Investment Advisors first reported a position in Snowflake in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Snowflake position peaked at $692K in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.