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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Doliver Advisors's SNOW Position: Q2 2026 in Review

Doliver Advisors reduced its Snowflake (SNOW) stake by 8.3% in Q2 2026, selling an estimated $176K and leaving 10,519 shares worth $2.68M. The position accounts for 0.61% of the portfolio, ranked #24.

Doliver Advisors first reported a position in SNOW in Q3 2023 and has held it in 12 quarters since. 305 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Doliver Advisors held 10,519 shares of Snowflake worth $2.68M as of Q2 2026.
  • Doliver Advisors sold 955 Snowflake shares in Q2 2026, an estimated $176K.
  • Snowflake made up 0.61% of Doliver Advisors's portfolio in Q2 2026, its #24 holding.
  • Doliver Advisors first reported a position in Snowflake in Q3 2023 and has held it in 12 quarters since.
  • 305 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.