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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
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 $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

Caerus Investment Advisors's SNOW Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Snowflake (SNOW) stake by 54% in Q1 2026, selling an estimated $315K and leaving 1,452 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #228.

Caerus Investment Advisors first reported a position in SNOW in Q3 2025 and has held it in 3 quarters since. The position peaked at $692K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Caerus Investment Advisors held 1,452 shares of Snowflake worth $219K as of Q1 2026.
  • Caerus Investment Advisors sold 1,701 Snowflake shares in Q1 2026, an estimated $315K.
  • Snowflake made up 0.09% of Caerus Investment Advisors's portfolio in Q1 2026, its #228 holding.
  • Caerus Investment Advisors first reported a position in Snowflake in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Snowflake position peaked at $692K in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.