Edmond de Rothschild Holding’s Snowflake SNOW Stock Holding History

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

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.