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Cooper Capital Advisors’s Snowflake SNOW Stock Holding History

Cooper Capital 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 		$2.21M Sell
8,694
-250
-3% -$46K 0.96% 20
2026
Q1 		$1.35M Sell
8,944
-279
-3% -$51.6K 0.94% 19
2025
Q4 		$2.02M Hold
9,223
– – 1.27% 17
2025
Q3 		$2.08M Hold
9,223
– – 1.34% 18
2025
Q2 		$2.06M Sell
9,223
-287
-3% -$51.9K 1.99% 14
2025
Q1 		$1.39M Sell
9,510
-319
-3% -$54.1K 1.49% 13
2024
Q4 		$1.52M Buy
+9,829
New +$1.38M 1.57% 13

Other funds holding SNOW

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooper Capital Advisors's SNOW Position: Q2 2026 in Review

Cooper Capital Advisors reduced its Snowflake (SNOW) stake by 2.8% in Q2 2026, selling an estimated $46K and leaving 8,694 shares worth $2.21M. The position accounts for 0.96% of the portfolio, ranked #20.

Cooper Capital Advisors first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 546 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Cooper Capital Advisors held 8,694 shares of Snowflake worth $2.21M as of Q2 2026.
  • Cooper Capital Advisors sold 250 Snowflake shares in Q2 2026, an estimated $46K.
  • Snowflake made up 0.96% of Cooper Capital Advisors's portfolio in Q2 2026, its #20 holding.
  • Cooper Capital Advisors first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 546 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.