CoreCap Advisors’s Snowflake SNOW Stock Holding History

CoreCap 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 Q3	$573K	Buy	1,687 +351	+26%	+$108K	0.02%	508
2026 Q2	$340K	Buy	1,336 +1,027	+332%	+$189K	0.01%	673
2026 Q1	$46.6K	Buy	309 +29	+10%	+$5.37K	﹤0.01%	1337
2025 Q4	$61.4K	Sell	280 -648	-70%	-$158K	﹤0.01%	1226
2025 Q3	$209K	Sell	928 -1,063	-53%	-$228K	0.01%	790
2025 Q2	$446K	Buy	1,991 +1,839	+1,210%	+$332K	0.02%	533
2025 Q1	$22.1K	Sell	152 -119	-44%	-$20.2K	﹤0.01%	1489
2024 Q4	$41.8K	Buy	271 +169	+166%	+$23.8K	﹤0.01%	1263
2024 Q3	$11.7K	Buy	+102	New	+$12.5K	﹤0.01%	1739
2024 Q2	–	Sell	-134	Closed	-$21.7K	–	2438
2024 Q1	$21.7K	Buy	+134	New	+$26K	﹤0.01%	1444
2022 Q4	$41.6K	Buy	+290	New	+$44.2K	﹤0.01%	1047
2022 Q3	–	Sell	-430	Closed	-$60K	–	1840
2022 Q2	$60K	Buy	+430	New	+$68.1K	﹤0.01%	880
2022 Q1	–	Sell	-380	Closed	-$129K	–	1843
2021 Q4	$129K	Buy	+380	New	+$132K	0.01%	661

Other funds holding SNOW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

CoreCap Advisors's SNOW Position: Q3 2026 in Review

CoreCap Advisors increased its Snowflake (SNOW) stake by 26% in Q3 2026, buying an estimated $108K and bringing the position to 1,687 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #508.

CoreCap Advisors first reported a position in SNOW in Q4 2021 and has held it in 13 quarters since. 349 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

CoreCap Advisors held 1,687 shares of Snowflake worth $573K as of Q3 2026.
CoreCap Advisors bought 351 Snowflake shares in Q3 2026, an estimated $108K.
Snowflake made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #508 holding.
CoreCap Advisors first reported a position in Snowflake in Q4 2021 and has held it in 13 quarters since.
349 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.