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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
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 $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

Choreo LLC's SNOW Position: Q1 2026 in Review

Choreo LLC increased its Snowflake (SNOW) stake by 6.4% in Q1 2026, buying an estimated $118K and bringing the position to 10,600 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #460.

Choreo LLC first reported a position in SNOW in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.53M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Choreo LLC held 10,600 shares of Snowflake worth $1.6M as of Q1 2026.
  • Choreo LLC bought 635 Snowflake shares in Q1 2026, an estimated $118K.
  • Snowflake made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #460 holding.
  • Choreo LLC first reported a position in Snowflake in Q1 2023 and has held it in 13 quarters since.
  • Choreo LLC's Snowflake position peaked at $2.53M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.