Doliver Advisors
SNOW icon

Doliver Advisors’s Snowflake SNOW Stock Holding History

Doliver Advisors’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
Q3 		$3.21M Sell
9,468
-1,051
-10% -$325K 0.7% 21
2026
Q2 		$2.68M Sell
10,519
-955
-8% -$176K 0.61% 24
2026
Q1 		$1.73M Buy
11,474
+743
+7% +$138K 0.39% 35
2025
Q4 		$2.35M Buy
10,731
+2,549
+31% +$622K 0.59% 23
2025
Q3 		$1.85M Sell
8,182
-136
-2% -$29.2K 0.48% 34
2025
Q2 		$1.86M Sell
8,318
-72
-0.9% -$13K 0.51% 32
2025
Q1 		$1.23M Buy
8,390
+128
+2% +$21.7K 0.34% 47
2024
Q4 		$1.28M Buy
8,262
+6,021
+269% +$848K 0.35% 49
2024
Q3 		$257K Sell
2,241
-189
-8% -$23.2K 0.07% 137
2024
Q2 		$328K Sell
2,430
-232
-9% -$34.3K 0.09% 113
2024
Q1 		$430K Sell
2,662
-6,060
-69% -$1.18M 0.12% 105
2023
Q4 		$1.74M Buy
8,722
+451
+5% +$76.3K 0.53% 28
2023
Q3 		$1.26M Buy
+8,271
New +$1.35M 0.38% 42

Other funds holding SNOW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Doliver Advisors's SNOW Position: Q3 2026 in Review

Doliver Advisors reduced its Snowflake (SNOW) stake by 10% in Q3 2026, selling an estimated $325K and leaving 9,468 shares worth $3.21M. The position accounts for 0.7% of the portfolio, ranked #21.

Doliver Advisors first reported a position in SNOW in Q3 2023 and has held it in 13 quarters since. 389 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Doliver Advisors held 9,468 shares of Snowflake worth $3.21M as of Q3 2026.
  • Doliver Advisors sold 1,051 Snowflake shares in Q3 2026, an estimated $325K.
  • Snowflake made up 0.7% of Doliver Advisors's portfolio in Q3 2026, its #21 holding.
  • Doliver Advisors first reported a position in Snowflake in Q3 2023 and has held it in 13 quarters since.
  • 389 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Doliver Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.