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D.A. Davidson & Co’s Snowflake SNOW Stock Holding History

D.A. Davidson & Co’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 		$10.1M Buy
66,984
+921
+1% +$170K 0.06% 247
2025
Q4 		$14.5M Sell
66,063
-3,641
-5% -$889K 0.09% 177
2025
Q3 		$15.7M Buy
69,704
+2,788
+4% +$599K 0.1% 158
2025
Q2 		$15M Sell
66,916
-1,408
-2% -$255K 0.11% 153
2025
Q1 		$9.99M Buy
68,324
+1,423
+2% +$241K 0.08% 195
2024
Q4 		$10.3M Buy
66,901
+32,253
+93% +$4.54M 0.08% 186
2024
Q3 		$3.98M Buy
34,648
+15,544
+81% +$1.91M 0.03% 381
2024
Q2 		$2.58M Buy
19,104
+12,141
+174% +$1.79M 0.02% 467
2024
Q1 		$1.13M Buy
6,963
+2,116
+44% +$410K 0.01% 701
2023
Q4 		$965K Buy
4,847
+744
+18% +$126K 0.01% 726
2023
Q3 		$627K Buy
4,103
+144
+4% +$23.4K 0.01% 828
2023
Q2 		$697K Buy
3,959
+790
+25% +$128K 0.01% 816
2023
Q1 		$489K Sell
3,169
-502
-14% -$73.6K 0.01% 898
2022
Q4 		$527K Buy
+3,671
New +$560K 0.01% 828
2022
Q3 		– Sell
-1,531
Closed -$213K – 1347
2022
Q2 		$213K Sell
1,531
-780
-34% -$124K ﹤0.01% 1152
2022
Q1 		$530K Sell
2,311
-4
-0.2% -$1.03K 0.01% 860
2021
Q4 		$784K Buy
2,315
+145
+7% +$50.5K 0.01% 722
2021
Q3 		$656K Buy
2,170
+700
+48% +$199K 0.01% 761
2021
Q2 		$355K Buy
1,470
+561
+62% +$131K ﹤0.01% 929
2021
Q1 		$208K Buy
+909
New +$243K ﹤0.01% 1084

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

D.A. Davidson & Co's SNOW Position: Q1 2026 in Review

D.A. Davidson & Co increased its Snowflake (SNOW) stake by 1.4% in Q1 2026, buying an estimated $170K and bringing the position to 66,984 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #247.

D.A. Davidson & Co first reported a position in SNOW in Q1 2021 and has held it in 20 quarters since. The position peaked at $15.7M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • D.A. Davidson & Co held 66,984 shares of Snowflake worth $10.1M as of Q1 2026.
  • D.A. Davidson & Co bought 921 Snowflake shares in Q1 2026, an estimated $170K.
  • Snowflake made up 0.06% of D.A. Davidson & Co's portfolio in Q1 2026, its #247 holding.
  • D.A. Davidson & Co first reported a position in Snowflake in Q1 2021 and has held it in 20 quarters since.
  • D.A. Davidson & Co's Snowflake position peaked at $15.7M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.