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Capital Advantage’s Snowflake SNOW Stock Holding History

Capital Advantage’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
-4,210
Closed -$924K – 151
2025
Q4 		$924K Sell
4,210
-2
-0% -$488 0.12% 69
2025
Q3 		$950K Sell
4,212
-200
-5% -$42.9K 0.14% 64
2025
Q2 		$987K Buy
4,412
+48
+1% +$8.68K 0.16% 61
2025
Q1 		$674K Hold
4,364
– – 0.12% 75
2024
Q4 		$674K Buy
+4,364
New +$614K 0.12% 75
2021
Q3 		– Sell
-10,704
Closed -$2.59M – 49
2021
Q2 		$2.59M Hold
10,704
– – 0.68% 24
2021
Q1 		$2.45M Buy
+10,704
New +$2.86M 0.67% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Advantage's SNOW Position: Q1 2026 in Review

Capital Advantage sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 4,210 shares — an estimated $924K sold.

Capital Advantage first reported a position in SNOW in Q1 2021 and held it in 7 quarters. The position peaked at $2.59M in Q2 2021. 1,285 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Capital Advantage reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Capital Advantage sold 4,210 Snowflake shares in Q1 2026, an estimated $924K.
  • Capital Advantage first reported a position in Snowflake in Q1 2021 and held it in 7 quarters.
  • Capital Advantage's Snowflake position peaked at $2.59M in Q2 2021.
  • 1,285 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Capital Advantage's 13F filing for Q1 2026, filed 13 Apr 2026.