EDRH
SNOW icon

Edmond de Rothschild Holding’s Snowflake SNOW Stock Holding History

Edmond de Rothschild Holding’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 		$103K Sell
684
-8,515
-93% -$1.58M ﹤0.01% 414
2025
Q4 		$2.02M Buy
9,199
+516
+6% +$126K 0.03% 236
2025
Q3 		$1.96M Sell
8,683
-1,813
-17% -$389K 0.03% 240
2025
Q2 		$2.35M Buy
10,496
+2,060
+24% +$372K 0.04% 219
2025
Q1 		$1.23M Sell
8,436
-8,208
-49% -$1.39M 0.02% 257
2024
Q4 		$2.57M Buy
16,644
+4,256
+34% +$599K 0.04% 203
2024
Q3 		$1.42M Sell
12,388
-3,339
-21% -$411K 0.02% 243
2024
Q2 		$2.12M Buy
15,727
+2,882
+22% +$426K 0.04% 207
2024
Q1 		$2.08M Buy
12,845
+1,666
+15% +$323K 0.03% 238
2023
Q4 		$2.22M Sell
11,179
-2,056
-16% -$348K 0.04% 224
2023
Q3 		$2.02M Buy
13,235
+7,069
+115% +$1.15M 0.04% 241
2023
Q2 		$1.09M Buy
6,166
+2
+0% +$325 0.02% 320
2023
Q1 		$951K Buy
6,164
+1,056
+21% +$155K 0.02% 329
2022
Q4 		$733K Sell
5,108
-34
-0.7% -$5.19K 0.02% 351
2022
Q3 		$874K Buy
5,142
+145
+3% +$24K 0.02% 330
2022
Q2 		$695K Sell
4,997
-3,177
-39% -$503K 0.02% 364
2022
Q1 		$1.87M Buy
8,174
+289
+4% +$74.7K 0.04% 268
2021
Q4 		$2.67M Buy
7,885
+1,141
+17% +$398K 0.06% 244
2021
Q3 		$2.04M Buy
6,744
+2,821
+72% +$802K 0.05% 272
2021
Q2 		$949K Sell
3,923
-292
-7% -$67.9K 0.02% 364
2021
Q1 		$967K Sell
4,215
-1,536
-27% -$410K 0.03% 332
2020
Q4 		$1.62M Buy
5,751
+5,743
+71,788% +$1.63M 0.05% 246
2020
Q3 		$2K Buy
+8
New +$1.91K ﹤0.01% 611

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

Edmond de Rothschild Holding's SNOW Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Snowflake (SNOW) stake by 93% in Q1 2026, selling an estimated $1.58M and leaving 684 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Edmond de Rothschild Holding first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.67M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Edmond de Rothschild Holding held 684 shares of Snowflake worth $103K as of Q1 2026.
  • Edmond de Rothschild Holding sold 8,515 Snowflake shares in Q1 2026, an estimated $1.58M.
  • Snowflake made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #414 holding.
  • Edmond de Rothschild Holding first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Edmond de Rothschild Holding's Snowflake position peaked at $2.67M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.