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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
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 Sell
1,440
-1,204
-46% -$204K 0.02% 405
2023
Q3 		$404K Buy
2,644
+1,080
+69% +$176K 0.01% 438
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 $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

Clearstead Advisors's SNOW Position: Q1 2026 in Review

Clearstead Advisors increased its Snowflake (SNOW) stake by 1,278% in Q1 2026, buying an estimated $12.1M and bringing the position to 70,399 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #163.

Clearstead Advisors first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Clearstead Advisors held 70,399 shares of Snowflake worth $10.6M as of Q1 2026.
  • Clearstead Advisors bought 65,292 Snowflake shares in Q1 2026, an estimated $12.1M.
  • Snowflake made up 0.1% of Clearstead Advisors's portfolio in Q1 2026, its #163 holding.
  • Clearstead Advisors first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.