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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
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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Investment Advisors's SNOW Position: Q1 2026 in Review

Capital Investment Advisors reduced its Snowflake (SNOW) stake by 1.6% in Q1 2026, selling an estimated $9.81K and leaving 3,330 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #488.

Capital Investment Advisors first reported a position in SNOW in Q3 2021 and has held it in 11 quarters since. The position peaked at $748K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Capital Investment Advisors held 3,330 shares of Snowflake worth $502K as of Q1 2026.
  • Capital Investment Advisors sold 53 Snowflake shares in Q1 2026, an estimated $9.81K.
  • Snowflake made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #488 holding.
  • Capital Investment Advisors first reported a position in Snowflake in Q3 2021 and has held it in 11 quarters since.
  • Capital Investment Advisors's Snowflake position peaked at $748K in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.