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Clearstead Advisors’s Snowflake SNOW Stock Holding History

Clearstead 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 		$11.2M Sell
44,017
-26,382
-37% -$4.85M 0.11% 161
2026
Q1 		$10.6M Buy
70,399
+65,292
+1,278% +$12.1M 0.1% 163
2025
Q4 		$1.12M Sell
5,107
-760
-13% -$186K 0.01% 449
2025
Q3 		$1.32M Buy
5,867
+353
+6% +$75.8K 0.02% 389
2025
Q2 		$1.23M Buy
5,514
+2,346
+74% +$424K 0.02% 398
2025
Q1 		$463K Buy
3,168
+851
+37% +$144K 0.01% 600
2024
Q4 		$358K Buy
2,317
+204
+10% +$28.7K 0.01% 666
2024
Q3 		$243K Buy
2,113
+370
+21% +$45.5K ﹤0.01% 784
2024
Q2 		$235K Sell
1,743
-107
-6% -$15.8K ﹤0.01% 766
2024
Q1 		$296K Buy
1,850
+410
+28% +$79.5K 0.01% 404
2023
Q4 		$287K Buy
1,440
+118
+9% +$20K 0.02% 405
2023
Q3 		$202K Sell
1,322
-242
-15% -$39.4K 0.01% 427
2023
Q2 		$275K Buy
1,564
+116
+8% +$18.9K 0.02% 389
2023
Q1 		$223K Sell
1,448
-248
-15% -$36.4K 0.02% 375
2022
Q4 		$243K Buy
1,696
+50
+3% +$7.63K 0.02% 356
2022
Q3 		$280K Sell
1,646
-261
-14% -$43.2K 0.03% 322
2022
Q2 		$265K Sell
1,907
-1,529
-44% -$242K 0.02% 337
2022
Q1 		$787K Sell
3,436
-1,047
-23% -$271K 0.05% 207
2021
Q4 		$1.52M Sell
4,483
-678
-13% -$236K 0.1% 150
2021
Q3 		$1.56M Sell
5,161
-447
-8% -$127K 0.12% 134
2021
Q2 		$1.36M Sell
5,608
-846
-13% -$197K 0.1% 141
2021
Q1 		$1.48M Buy
6,454
+4,806
+292% +$1.28M 0.12% 131
2020
Q4 		$464K Buy
+1,648
New +$469K 0.04% 212

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

Clearstead Advisors's SNOW Position: Q2 2026 in Review

Clearstead Advisors reduced its Snowflake (SNOW) stake by 37% in Q2 2026, selling an estimated $4.85M and leaving 44,017 shares worth $11.2M. The position accounts for 0.11% of the portfolio, ranked #161.

Clearstead Advisors first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Clearstead Advisors held 44,017 shares of Snowflake worth $11.2M as of Q2 2026.
  • Clearstead Advisors sold 26,382 Snowflake shares in Q2 2026, an estimated $4.85M.
  • Snowflake made up 0.11% of Clearstead Advisors's portfolio in Q2 2026, its #161 holding.
  • Clearstead Advisors first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.