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Capital Performance Advisors’s Snowflake SNOW Stock Holding History

Capital Performance 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 		$515K Sell
2,023
-2,241
-53% -$412K 0.03% 164
2026
Q1 		$643K Buy
4,264
+1,362
+47% +$252K 0.04% 183
2025
Q4 		$637K Buy
2,902
+361
+14% +$88.1K 0.05% 180
2025
Q3 		$573K Sell
2,541
-59
-2% -$12.7K 0.09% 114
2025
Q2 		$582K Sell
2,600
-428
-14% -$77.4K 0.11% 96
2025
Q1 		$443K Buy
+3,028
New +$514K 0.1% 116
2024
Q4 		– Sell
-101
Closed -$11.6K – 2306
2024
Q3 		$11.6K Buy
+101
New +$12.4K ﹤0.01% 779

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 $3.37T AUM 44.26% 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 Performance Advisors's SNOW Position: Q2 2026 in Review

Capital Performance Advisors reduced its Snowflake (SNOW) stake by 53% in Q2 2026, selling an estimated $412K and leaving 2,023 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #164.

Capital Performance Advisors first reported a position in SNOW in Q3 2024 and has held it in 7 quarters since. The position peaked at $643K in Q1 2026. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Capital Performance Advisors held 2,023 shares of Snowflake worth $515K as of Q2 2026.
  • Capital Performance Advisors sold 2,241 Snowflake shares in Q2 2026, an estimated $412K.
  • Snowflake made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #164 holding.
  • Capital Performance Advisors first reported a position in Snowflake in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Snowflake position peaked at $643K in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.