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SNOW icon

Covestor’s Snowflake SNOW Stock Holding History

Covestor’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 		$61K Sell
400
-128
-24% -$23.7K 0.04% 581
2025
Q4 		$116K Buy
528
+53
+11% +$12.9K 0.06% 495
2025
Q3 		$107K Sell
475
-49
-9% -$10.5K 0.06% 546
2025
Q2 		$117K Sell
524
-89
-15% -$16.1K 0.07% 458
2025
Q1 		$90K Sell
613
-182
-23% -$30.9K 0.06% 558
2024
Q4 		$123K Sell
795
-32
-4% -$4.51K 0.08% 397
2024
Q3 		$95K Buy
827
+115
+16% +$14.1K 0.06% 549
2024
Q2 		$96K Buy
712
+362
+103% +$53.5K 0.06% 515
2024
Q1 		$57K Buy
350
+70
+25% +$13.6K 0.04% 834
2023
Q4 		$56K Buy
280
+143
+104% +$24.2K 0.04% 800
2023
Q3 		$21K Hold
137
– – 0.02% 1105
2023
Q2 		$24K Hold
137
– – 0.02% 1062
2023
Q1 		$21K Sell
137
-5
-4% -$733 0.02% 992
2022
Q4 		$20K Buy
142
+5
+4% +$763 0.02% 1036
2022
Q3 		$23K Buy
137
+23
+20% +$3.81K 0.02% 962
2022
Q2 		$16K Sell
114
-7
-6% -$1.11K 0.01% 1044
2022
Q1 		$28K Sell
121
-25
-17% -$6.46K 0.02% 968
2021
Q4 		$50K Buy
+146
New +$50.9K 0.07% 538

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

Covestor's SNOW Position: Q1 2026 in Review

Covestor reduced its Snowflake (SNOW) stake by 24% in Q1 2026, selling an estimated $23.7K and leaving 400 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #581.

Covestor first reported a position in SNOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $123K in Q4 2024. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Covestor held 400 shares of Snowflake worth $61K as of Q1 2026.
  • Covestor sold 128 Snowflake shares in Q1 2026, an estimated $23.7K.
  • Snowflake made up 0.04% of Covestor's portfolio in Q1 2026, its #581 holding.
  • Covestor first reported a position in Snowflake in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Snowflake position peaked at $123K in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.