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Cladis Investment Advisory’s Snowflake SNOW Stock Holding History

Cladis Investment Advisory’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 		$2.03M Buy
7,967
+227
+3% +$41.8K 0.95% 29
2026
Q1 		$1.17M Sell
7,740
-100
-1% -$18.5K 0.64% 50
2025
Q4 		$1.72M Sell
7,840
-1,400
-15% -$342K 0.94% 27
2025
Q3 		$2.08M Sell
9,240
-4,595
-33% -$987K 1.19% 20
2025
Q2 		$3.1M Sell
13,835
-2,050
-13% -$371K 1.94% 9
2025
Q1 		$2.32M Sell
15,885
-850
-5% -$144K 1.68% 13
2024
Q4 		$2.58M Sell
16,735
-1,280
-7% -$180K 1.83% 11
2024
Q3 		$2.07M Buy
18,015
+7,085
+65% +$871K 1.43% 15
2024
Q2 		$1.48M Buy
10,930
+4,179
+62% +$617K 1.07% 24
2024
Q1 		$1.09M Sell
6,751
-740
-10% -$143K 0.8% 41
2023
Q4 		$1.49M Buy
7,491
+208
+3% +$35.2K 1.17% 24
2023
Q3 		$1.11M Buy
7,283
+315
+5% +$51.3K 0.97% 29
2023
Q2 		$1.23M Sell
6,968
-757
-10% -$123K 1.07% 26
2023
Q1 		$1.19M Buy
7,725
+1,842
+31% +$270K 1.07% 27
2022
Q4 		$844K Buy
5,883
+633
+12% +$96.6K 0.84% 38
2022
Q3 		$892K Buy
5,250
+950
+22% +$157K 0.97% 33
2022
Q2 		$598K Buy
4,300
+3,350
+353% +$531K 0.6% 59
2022
Q1 		$218K Buy
+950
New +$246K 0.18% 134

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

Cladis Investment Advisory's SNOW Position: Q2 2026 in Review

Cladis Investment Advisory increased its Snowflake (SNOW) stake by 2.9% in Q2 2026, buying an estimated $41.8K and bringing the position to 7,967 shares worth $2.03M. The position accounts for 0.95% of the portfolio, ranked #29.

Cladis Investment Advisory first reported a position in SNOW in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.1M in Q2 2025. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Cladis Investment Advisory held 7,967 shares of Snowflake worth $2.03M as of Q2 2026.
  • Cladis Investment Advisory bought 227 Snowflake shares in Q2 2026, an estimated $41.8K.
  • Snowflake made up 0.95% of Cladis Investment Advisory's portfolio in Q2 2026, its #29 holding.
  • Cladis Investment Advisory first reported a position in Snowflake in Q1 2022 and has held it in 18 quarters since.
  • Cladis Investment Advisory's Snowflake position peaked at $3.1M in Q2 2025.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.