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Capital Investment Advisors’s Snowflake SNOW Stock Holding History

Capital 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
Q2 		$868K Buy
3,411
+81
+2% +$14.9K 0.01% 391
2026
Q1 		$502K Sell
3,330
-53
-2% -$9.81K 0.01% 488
2025
Q4 		$742K Buy
3,383
+66
+2% +$16.1K 0.01% 402
2025
Q3 		$748K Buy
3,317
+38
+1% +$8.16K 0.01% 392
2025
Q2 		$734K Buy
3,279
+173
+6% +$31.3K 0.01% 382
2025
Q1 		$454K Buy
3,106
+539
+21% +$91.5K 0.01% 448
2024
Q4 		$396K Buy
2,567
+549
+27% +$77.3K 0.01% 463
2024
Q3 		$232K Buy
2,018
+357
+21% +$43.9K ﹤0.01% 584
2024
Q2 		$224K Buy
1,661
+301
+22% +$44.5K 0.01% 565
2024
Q1 		$220K Buy
+1,360
New +$264K 0.01% 567
2022
Q1 		– Sell
-832
Closed -$282K – 614
2021
Q4 		$282K Buy
832
+10
+1% +$3.48K 0.01% 471
2021
Q3 		$249K Buy
+822
New +$234K 0.01% 494

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital Investment Advisors increased its Snowflake (SNOW) stake by 2.4% in Q2 2026, buying an estimated $14.9K and bringing the position to 3,411 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #391.

Capital Investment Advisors first reported a position in SNOW in Q3 2021 and has held it in 12 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Capital Investment Advisors held 3,411 shares of Snowflake worth $868K as of Q2 2026.
  • Capital Investment Advisors bought 81 Snowflake shares in Q2 2026, an estimated $14.9K.
  • Snowflake made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #391 holding.
  • Capital Investment Advisors first reported a position in Snowflake in Q3 2021 and has held it in 12 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.