Capital Advisors Ltd’s Snowflake SNOW Stock Holding History

Capital Advisors Ltd’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	–	Sell	-4	Closed	-$1K	–	1569
2026 Q1	$1K	Hold	4	–	–	﹤0.01%	1291
2025 Q4	$1K	Hold	4	–	–	﹤0.01%	1277
2025 Q3	$1K	Hold	4	–	–	﹤0.01%	1284
2025 Q2	$1K	Sell	4 -38	-90%	-$6.87K	﹤0.01%	1264
2025 Q1	$6K	Buy	+42	New	+$7.13K	﹤0.01%	894
2024 Q4	–	Sell	-7	Closed	-$1K	–	1565
2024 Q3	$1K	Sell	7 -3	-30%	-$369	﹤0.01%	1291
2024 Q2	$1K	Sell	10 -30	-75%	-$4.43K	﹤0.01%	1291
2024 Q1	$6K	Hold	40	–	–	﹤0.01%	854
2023 Q4	$8K	Hold	40	–	–	﹤0.01%	734
2023 Q3	$6K	Sell	40 -88	-69%	-$14.3K	﹤0.01%	785
2023 Q2	$23K	Buy	128 +115	+885%	+$18.7K	﹤0.01%	546
2023 Q1	$2K	Sell	13 -14	-52%	-$2.05K	﹤0.01%	935
2022 Q4	$4K	Buy	27 +21	+350%	+$3.2K	﹤0.01%	733
2022 Q3	$1K	Buy	+6	New	+$993	﹤0.01%	1116
2022 Q1	–	Sell	-3	Closed	-$1K	–	1181
2021 Q4	$1K	Buy	+3	New	+$1.04K	﹤0.01%	742

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Advisors Ltd's SNOW Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 4 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in SNOW in Q4 2021 and held it in 15 quarters. The position peaked at $23K in Q2 2023. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Capital Advisors Ltd reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
Capital Advisors Ltd sold 4 Snowflake shares in Q2 2026, an estimated $1K.
Capital Advisors Ltd first reported a position in Snowflake in Q4 2021 and held it in 15 quarters.
Capital Advisors Ltd's Snowflake position peaked at $23K in Q2 2023.
1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.