Corient Private Wealth
SNOW icon

Corient Private Wealth’s Snowflake SNOW Stock Holding History

Corient Private Wealth’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 		$4.93M Sell
33,529
-211,020
-86% -$39.1M 0.01% 849
2025
Q4 		$15M Buy
244,549
+218,850
+852% +$53.4M 0.01% 641
2025
Q3 		$5.8M Buy
25,699
+523
+2% +$112K 0.01% 662
2025
Q2 		$5.63M Buy
25,176
+12,580
+100% +$2.27M 0.01% 669
2025
Q1 		$1.84M Sell
12,596
-5,295
-30% -$899K ﹤0.01% 1006
2024
Q4 		$2.76M Buy
17,891
+1,165
+7% +$164K ﹤0.01% 884
2024
Q3 		$1.92M Sell
16,726
-772
-4% -$94.9K ﹤0.01% 1118
2024
Q2 		$2.36M Buy
17,498
+746
+4% +$110K ﹤0.01% 960
2024
Q1 		$2.71M Sell
16,752
-2,152
-11% -$417K ﹤0.01% 896
2023
Q4 		$3.76M Buy
18,904
+2,332
+14% +$394K 0.01% 778
2023
Q3 		$2.53M Buy
16,572
+6,789
+69% +$1.11M 0.01% 831
2023
Q2 		$1.72M Sell
9,783
-5,305
-35% -$862K ﹤0.01% 948
2023
Q1 		$2.32M Buy
15,088
+417
+3% +$61.1K 0.01% 791
2022
Q4 		$2.11M Buy
+14,671
New +$2.24M 0.01% 689

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

Corient Private Wealth's SNOW Position: Q1 2026 in Review

Corient Private Wealth reduced its Snowflake (SNOW) stake by 86% in Q1 2026, selling an estimated $39.1M and leaving 33,529 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #849.

Corient Private Wealth first reported a position in SNOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $15M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Corient Private Wealth held 33,529 shares of Snowflake worth $4.93M as of Q1 2026.
  • Corient Private Wealth sold 211,020 Snowflake shares in Q1 2026, an estimated $39.1M.
  • Snowflake made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #849 holding.
  • Corient Private Wealth first reported a position in Snowflake in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Snowflake position peaked at $15M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.