CAPTRUST Financial Advisors
SNOW icon

CAPTRUST Financial Advisors’s Snowflake SNOW Stock Holding History

CAPTRUST Financial 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 		$10.9M Buy
42,917
+1,668
+4% +$307K 0.02% 552
2026
Q1 		$6.22M Buy
41,249
+8,136
+25% +$1.51M 0.01% 686
2025
Q4 		$7.26M Buy
33,113
+438
+1% +$107K 0.01% 571
2025
Q3 		$7.37M Buy
32,675
+4,666
+17% +$1M 0.02% 543
2025
Q2 		$6.27M Buy
28,009
+5,136
+22% +$929K 0.01% 561
2025
Q1 		$3.34M Buy
22,873
+7,758
+51% +$1.32M 0.01% 703
2024
Q4 		$2.33M Sell
15,115
-137
-0.9% -$19.3K 0.01% 825
2024
Q3 		$1.75M Sell
15,252
-1,826
-11% -$225K 0.01% 910
2024
Q2 		$2.31M Sell
17,078
-10,589
-38% -$1.56M 0.01% 760
2024
Q1 		$4.47M Sell
27,667
-3,969
-13% -$770K 0.02% 528
2023
Q4 		$6.3M Sell
31,636
-3,254
-9% -$550K 0.02% 478
2023
Q3 		$5.33M Buy
34,890
+8,343
+31% +$1.36M 0.02% 496
2023
Q2 		$4.67M Buy
26,547
+6,311
+31% +$1.03M 0.02% 522
2023
Q1 		$3.12M Buy
20,236
+13,828
+216% +$2.03M 0.01% 599
2022
Q4 		$920K Buy
6,408
+1,051
+20% +$160K ﹤0.01% 1020
2022
Q3 		$910K Sell
5,357
-1,311
-20% -$217K 0.01% 967
2022
Q2 		$927K Buy
6,668
+4,819
+261% +$763K 0.01% 871
2022
Q1 		$424K Sell
1,849
-1,769
-49% -$457K ﹤0.01% 1222
2021
Q4 		$1.23M Sell
3,618
-60
-2% -$20.9K 0.01% 729
2021
Q3 		$1.11M Buy
3,678
+445
+14% +$127K 0.01% 715
2021
Q2 		$782K Sell
3,233
-56
-2% -$13K 0.01% 818
2021
Q1 		$754K Buy
3,289
+3,127
+1,930% +$835K 0.01% 798
2020
Q4 		$46K Sell
162
-50
-24% -$14.2K ﹤0.01% 1873
2020
Q3 		$52K Buy
+212
New +$50.5K ﹤0.01% 1611

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

CAPTRUST Financial Advisors's SNOW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Snowflake (SNOW) stake by 4% in Q2 2026, buying an estimated $307K and bringing the position to 42,917 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #552.

CAPTRUST Financial Advisors first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • CAPTRUST Financial Advisors held 42,917 shares of Snowflake worth $10.9M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,668 Snowflake shares in Q2 2026, an estimated $307K.
  • Snowflake made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #552 holding.
  • CAPTRUST Financial Advisors first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.