DWM
SNOW icon

Dakota Wealth Management’s Snowflake SNOW Stock Holding History

Dakota Wealth Management’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 		– Sell
-6,782
Closed -$1.49M – 835
2025
Q4 		$1.49M Sell
6,782
-3,018
-31% -$737K 0.03% 330
2025
Q3 		$2.21M Sell
9,800
-18,348
-65% -$3.94M 0.04% 244
2025
Q2 		$6.3M Buy
28,148
+2,168
+8% +$392K 0.13% 140
2025
Q1 		$3.8M Buy
25,980
+1,830
+8% +$311K 0.09% 175
2024
Q4 		$3.73M Buy
+24,150
New +$3.4M 0.09% 185
2024
Q2 		– Sell
-1,451
Closed -$234K – 750
2024
Q1 		$234K Buy
1,451
+413
+40% +$80.1K 0.01% 636
2023
Q4 		$207K Buy
+1,038
New +$176K 0.01% 607
2023
Q3 		– Sell
-7,125
Closed -$1.25M – 696
2023
Q2 		$1.25M Buy
7,125
+5,576
+360% +$906K 0.06% 226
2023
Q1 		$239K Buy
+1,549
New +$227K 0.02% 525
2022
Q4 		– Sell
-1,744
Closed -$296K – 627
2022
Q3 		$296K Buy
+1,744
New +$289K 0.02% 427
2022
Q2 		– Sell
-3,743
Closed -$858K – 548
2022
Q1 		$858K Buy
3,743
+3,084
+468% +$797K 0.07% 210
2021
Q4 		$223K Buy
+659
New +$230K 0.02% 343
2021
Q1 		– Sell
-2,620
Closed -$737K – 349
2020
Q4 		$737K Buy
+2,620
New +$746K 0.1% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dakota Wealth Management's SNOW Position: Q1 2026 in Review

Dakota Wealth Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 6,782 shares — an estimated $1.49M sold.

Dakota Wealth Management first reported a position in SNOW in Q4 2020 and held it in 13 quarters. The position peaked at $6.3M in Q2 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Dakota Wealth Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 6,782 Snowflake shares in Q1 2026, an estimated $1.49M.
  • Dakota Wealth Management first reported a position in Snowflake in Q4 2020 and held it in 13 quarters.
  • Dakota Wealth Management's Snowflake position peaked at $6.3M in Q2 2025.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.