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Choreo LLC’s Snowflake SNOW Stock Holding History

Choreo LLC’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 		$1.78M Sell
6,995
-3,605
-34% -$663K 0.02% 445
2026
Q1 		$1.6M Buy
10,600
+635
+6% +$118K 0.02% 460
2025
Q4 		$2.21M Sell
9,965
-1,249
-11% -$305K 0.03% 342
2025
Q3 		$2.53M Buy
11,214
+1,754
+19% +$377K 0.03% 319
2025
Q2 		$2.12M Buy
9,460
+2,785
+42% +$504K 0.03% 352
2025
Q1 		$976K Sell
6,675
-2,425
-27% -$412K 0.02% 564
2024
Q4 		$1.41M Buy
9,100
+2,497
+38% +$352K 0.02% 451
2024
Q3 		$728K Sell
6,603
-5,643
-46% -$694K 0.01% 714
2024
Q2 		$1.75M Buy
12,246
+3,979
+48% +$588K 0.03% 358
2024
Q1 		$1.34M Buy
8,267
+1,294
+19% +$251K 0.03% 232
2023
Q4 		$1.39M Sell
6,973
-1,011
-13% -$171K 0.04% 217
2023
Q3 		$1.22M Buy
7,984
+4,048
+103% +$659K 0.04% 180
2023
Q2 		$693K Sell
3,936
-100
-2% -$16.3K 0.02% 242
2023
Q1 		$623K Buy
+4,036
New +$592K 0.02% 261

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

Choreo LLC's SNOW Position: Q2 2026 in Review

Choreo LLC reduced its Snowflake (SNOW) stake by 34% in Q2 2026, selling an estimated $663K and leaving 6,995 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #445.

Choreo LLC first reported a position in SNOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.53M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Choreo LLC held 6,995 shares of Snowflake worth $1.78M as of Q2 2026.
  • Choreo LLC sold 3,605 Snowflake shares in Q2 2026, an estimated $663K.
  • Snowflake made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #445 holding.
  • Choreo LLC first reported a position in Snowflake in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Snowflake position peaked at $2.53M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.