EI
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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
Q2 		$426K Buy
1,684
+181
+12% +$33.3K 0.05% 290
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 $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 $3.37T AUM 44.26% 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

Ellevest Inc's SNOW Position: Q2 2026 in Review

Ellevest Inc increased its Snowflake (SNOW) stake by 12% in Q2 2026, buying an estimated $33.3K and bringing the position to 1,684 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #290.

Ellevest Inc first reported a position in SNOW in Q3 2021 and has held it in 14 quarters since. The position peaked at $443K in Q3 2025. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Ellevest Inc held 1,684 shares of Snowflake worth $426K as of Q2 2026.
  • Ellevest Inc bought 181 Snowflake shares in Q2 2026, an estimated $33.3K.
  • Snowflake made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #290 holding.
  • Ellevest Inc first reported a position in Snowflake in Q3 2021 and has held it in 14 quarters since.
  • Ellevest Inc's Snowflake position peaked at $443K in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.