EI
SNOW icon

Ellevest Inc’s Snowflake SNOW Stock Holding History

Ellevest Inc’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 		$227K Sell
1,503
-270
-15% -$50K 0.03% 390
2025
Q4 		$389K Sell
1,773
-190
-10% -$46.4K 0.05% 274
2025
Q3 		$443K Buy
1,963
+145
+8% +$31.1K 0.06% 244
2025
Q2 		$407K Sell
1,818
-165
-8% -$29.8K 0.06% 237
2025
Q1 		$290K Buy
+1,983
New +$337K 0.02% 299
2023
Q3 		– Sell
-1,270
Closed -$223K – 378
2023
Q2 		$223K Buy
1,270
+429
+51% +$69.7K 0.02% 319
2023
Q1 		$130K Buy
841
+13
+2% +$1.91K 0.01% 402
2022
Q4 		$119K Sell
828
-26
-3% -$3.97K 0.01% 402
2022
Q3 		$145K Buy
854
+443
+108% +$73.3K 0.01% 343
2022
Q2 		$57K Sell
411
-149
-27% -$23.6K 0.01% 536
2022
Q1 		$128K Buy
560
+291
+108% +$75.2K 0.01% 372
2021
Q4 		$91K Buy
269
+232
+627% +$80.8K 0.01% 408
2021
Q3 		$11K Buy
+37
New +$10.5K ﹤0.01% 807

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

Ellevest Inc's SNOW Position: Q1 2026 in Review

Ellevest Inc reduced its Snowflake (SNOW) stake by 15% in Q1 2026, selling an estimated $50K and leaving 1,503 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #390.

Ellevest Inc first reported a position in SNOW in Q3 2021 and has held it in 13 quarters since. The position peaked at $443K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Ellevest Inc held 1,503 shares of Snowflake worth $227K as of Q1 2026.
  • Ellevest Inc sold 270 Snowflake shares in Q1 2026, an estimated $50K.
  • Snowflake made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #390 holding.
  • Ellevest Inc first reported a position in Snowflake in Q3 2021 and has held it in 13 quarters since.
  • Ellevest Inc's Snowflake position peaked at $443K in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.