CA
SNOW icon

Claro Advisors’s Snowflake SNOW Stock Holding History

Claro 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 		$336K Sell
1,322
-12
-0.9% -$2.21K 0.04% 373
2026
Q1 		$201K Buy
1,334
+4
+0.3% +$740 0.02% 491
2025
Q4 		$292K Sell
1,330
-1
-0.1% -$244 0.04% 329
2025
Q3 		$300K Sell
1,331
-105
-7% -$22.5K 0.04% 313
2025
Q2 		$321K Sell
1,436
-1,518
-51% -$274K 0.05% 278
2025
Q1 		$432K Buy
2,954
+1,455
+97% +$247K 0.06% 299
2024
Q4 		$231K Buy
+1,499
New +$211K 0.03% 425
2024
Q3 		– Sell
-1,684
Closed -$227K – 529
2024
Q2 		$227K Buy
+1,684
New +$249K 0.04% 379
2022
Q2 		– Sell
-869
Closed -$294K – 319
2022
Q1 		$294K Hold
869
– – 0.11% 195
2021
Q4 		$294K Buy
869
+45
+5% +$15.7K 0.11% 195
2021
Q3 		$249K Sell
824
-9
-1% -$2.56K 0.1% 203
2021
Q2 		$201K Sell
833
-174
-17% -$40.5K 0.09% 224
2021
Q1 		$231K Buy
+1,007
New +$269K 0.12% 187

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

Claro Advisors's SNOW Position: Q2 2026 in Review

Claro Advisors reduced its Snowflake (SNOW) stake by 0.9% in Q2 2026, selling an estimated $2.21K and leaving 1,322 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #373.

Claro Advisors first reported a position in SNOW in Q1 2021 and has held it in 13 quarters since. The position peaked at $432K in Q1 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Claro Advisors held 1,322 shares of Snowflake worth $336K as of Q2 2026.
  • Claro Advisors sold 12 Snowflake shares in Q2 2026, an estimated $2.21K.
  • Snowflake made up 0.04% of Claro Advisors's portfolio in Q2 2026, its #373 holding.
  • Claro Advisors first reported a position in Snowflake in Q1 2021 and has held it in 13 quarters since.
  • Claro Advisors's Snowflake position peaked at $432K in Q1 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.