CW
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CreativeOne Wealth’s Snowflake SNOW Stock Holding History

CreativeOne 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
Q2 		$3.8M Buy
14,918
+5,581
+60% +$1.03M 0.08% 235
2026
Q1 		$1.41M Buy
9,337
+1,461
+19% +$270K 0.03% 458
2025
Q4 		$1.73M Sell
7,876
-1,098
-12% -$268K 0.04% 366
2025
Q3 		$2.02M Buy
8,974
+4,463
+99% +$958K 0.05% 337
2025
Q2 		$1.01M Buy
4,511
+2,704
+150% +$489K 0.03% 530
2025
Q1 		$264K Buy
+1,807
New +$307K 0.01% 908
2023
Q2 		– Sell
-1,346
Closed -$208K – 886
2023
Q1 		$208K Buy
+1,346
New +$197K 0.01% 743
2022
Q3 		– Sell
-1,843
Closed -$256K – 765
2022
Q2 		$256K Buy
1,843
+701
+61% +$111K 0.01% 606
2022
Q1 		$262K Buy
+1,142
New +$295K 0.01% 624

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CreativeOne Wealth's SNOW Position: Q2 2026 in Review

CreativeOne Wealth increased its Snowflake (SNOW) stake by 60% in Q2 2026, buying an estimated $1.03M and bringing the position to 14,918 shares worth $3.8M. The position accounts for 0.08% of the portfolio, ranked #235.

CreativeOne Wealth first reported a position in SNOW in Q1 2022 and has held it in 9 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • CreativeOne Wealth held 14,918 shares of Snowflake worth $3.8M as of Q2 2026.
  • CreativeOne Wealth bought 5,581 Snowflake shares in Q2 2026, an estimated $1.03M.
  • Snowflake made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #235 holding.
  • CreativeOne Wealth first reported a position in Snowflake in Q1 2022 and has held it in 9 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.