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Capital Advisors Inc’s Snowflake SNOW Stock Holding History

Capital Advisors Inc’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
-131,269
Closed -$28.8M – 379
2025
Q4 		$28.8M Buy
+131,269
New +$32M 0.46% 76
2024
Q3 		– Sell
-2,090
Closed -$282K – 318
2024
Q2 		$282K Buy
+2,090
New +$309K 0.01% 256

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 Advisors Inc's SNOW Position: Q1 2026 in Review

Capital Advisors Inc sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 131,269 shares — an estimated $28.8M sold.

Capital Advisors Inc first reported a position in SNOW in Q2 2024 and held it in 2 quarters. The position peaked at $28.8M in Q4 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Capital Advisors Inc reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Inc sold 131,269 Snowflake shares in Q1 2026, an estimated $28.8M.
  • Capital Advisors Inc first reported a position in Snowflake in Q2 2024 and held it in 2 quarters.
  • Capital Advisors Inc's Snowflake position peaked at $28.8M in Q4 2025.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.