EDRH
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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
Q2 		– Sell
-684
Closed -$103K – 636
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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edmond de Rothschild Holding's SNOW Position: Q2 2026 in Review

Edmond de Rothschild Holding sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 684 shares — an estimated $103K sold.

Edmond de Rothschild Holding first reported a position in SNOW in Q3 2020 and held it in 23 quarters. The position peaked at $2.67M in Q4 2021. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Edmond de Rothschild Holding reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 684 Snowflake shares in Q2 2026, an estimated $103K.
  • Edmond de Rothschild Holding first reported a position in Snowflake in Q3 2020 and held it in 23 quarters.
  • Edmond de Rothschild Holding's Snowflake position peaked at $2.67M in Q4 2021.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.