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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
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 $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

Cladis Investment Advisory's SNOW Position: Q1 2026 in Review

Cladis Investment Advisory reduced its Snowflake (SNOW) stake by 1.3% in Q1 2026, selling an estimated $18.5K and leaving 7,740 shares worth $1.17M. The position accounts for 0.64% of the portfolio, ranked #50.

Cladis Investment Advisory first reported a position in SNOW in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.1M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Cladis Investment Advisory held 7,740 shares of Snowflake worth $1.17M as of Q1 2026.
  • Cladis Investment Advisory sold 100 Snowflake shares in Q1 2026, an estimated $18.5K.
  • Snowflake made up 0.64% of Cladis Investment Advisory's portfolio in Q1 2026, its #50 holding.
  • Cladis Investment Advisory first reported a position in Snowflake in Q1 2022 and has held it in 17 quarters since.
  • Cladis Investment Advisory's Snowflake position peaked at $3.1M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.