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Element Pointe Advisors’s Snowflake SNOW Stock Holding History

Element Pointe 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
Q1 		$566K Hold
3,751
– – 0.11% 54
2025
Q4 		$823K Sell
3,751
-226
-6% -$55.2K 0.16% 46
2025
Q3 		$897K Buy
3,977
+81
+2% +$17.4K 0.19% 46
2025
Q2 		$872K Sell
3,896
-11
-0.3% -$1.99K 0.21% 40
2025
Q1 		$571K Hold
3,907
– – 0.14% 46
2024
Q4 		$603K Buy
+3,907
New +$550K 0.14% 45
2024
Q3 		– Sell
-1,530
Closed -$207K – 74
2024
Q2 		$207K Buy
1,530
+201
+15% +$29.7K 0.05% 68
2024
Q1 		$215K Buy
1,329
+6
+0.5% +$1.16K 0.06% 69
2023
Q4 		$263K Hold
1,323
– – 0.06% 66
2023
Q3 		$202K Buy
1,323
+100
+8% +$16.3K 0.05% 67
2023
Q2 		$215K Buy
+1,223
New +$199K 0.06% 71
2022
Q4 		– Sell
-2,364
Closed -$402K – 80
2022
Q3 		$402K Hold
2,364
– – 0.23% 37
2022
Q2 		$329K Sell
2,364
-1,233
-34% -$195K 0.14% 50
2022
Q1 		$824K Buy
3,597
+11
+0.3% +$2.84K 0.28% 47
2021
Q4 		$1.22M Buy
3,586
+1,644
+85% +$573K 0.38% 46
2021
Q3 		$587K Sell
1,942
-149
-7% -$42.4K 0.2% 70
2021
Q2 		$542K Buy
2,091
+1,085
+108% +$252K 0.16% 81
2021
Q1 		$230K Buy
+1,006
New +$268K 0.08% 109

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

Element Pointe Advisors's SNOW Position: Q1 2026 in Review

Element Pointe Advisors held its Snowflake (SNOW) position steady in Q1 2026 at 3,751 shares worth $566K. The position accounts for 0.11% of the portfolio, ranked #54.

Element Pointe Advisors first reported a position in SNOW in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.22M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Element Pointe Advisors held 3,751 shares of Snowflake worth $566K as of Q1 2026.
  • Element Pointe Advisors left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up 0.11% of Element Pointe Advisors's portfolio in Q1 2026, its #54 holding.
  • Element Pointe Advisors first reported a position in Snowflake in Q1 2021 and has held it in 18 quarters since.
  • Element Pointe Advisors's Snowflake position peaked at $1.22M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.