Capital Asset Advisory Services’s Snowflake SNOW Stock Holding History

Capital Asset Advisory Services’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	-1,326	Closed	-$311K	–	322
2025 Q4	$311K	Sell	1,326 -13	-1%	-$3.17K	0.01%	231
2025 Q3	$302K	Sell	1,339 -38	-3%	-$8.16K	0.01%	236
2025 Q2	$297K	Buy	+1,377	New	+$249K	0.01%	223
2021 Q1	–	Sell	-43	Closed	-$12K	–	1376
2020 Q4	$12K	Buy	+43	New	+$12.2K	﹤0.01%	1048

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Asset Advisory Services's SNOW Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,326 shares — an estimated $311K sold.

Capital Asset Advisory Services first reported a position in SNOW in Q4 2020 and held it in 4 quarters. The position peaked at $311K in Q4 2025. 1,279 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Capital Asset Advisory Services reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Capital Asset Advisory Services sold 1,326 Snowflake shares in Q1 2026, an estimated $311K.
Capital Asset Advisory Services first reported a position in Snowflake in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Snowflake position peaked at $311K in Q4 2025.
1,279 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.