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Exencial Wealth Advisors’s Snowflake SNOW Stock Holding History

Exencial Wealth 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 		$246K Buy
1,628
+354
+28% +$65.5K 0.01% 520
2025
Q4 		$279K Buy
1,274
+68
+6% +$16.6K 0.01% 481
2025
Q3 		$272K Buy
1,206
+134
+13% +$28.8K 0.01% 463
2025
Q2 		$240K Buy
+1,072
New +$194K 0.01% 458
2022
Q2 		– Sell
-1,153
Closed -$264K – 462
2022
Q1 		$264K Buy
1,153
+130
+13% +$33.6K 0.01% 383
2021
Q4 		$347K Sell
1,023
-14
-1% -$4.88K 0.02% 360
2021
Q3 		$314K Hold
1,037
– – 0.01% 279
2021
Q2 		$251K Sell
1,037
-110
-10% -$25.6K 0.01% 401
2021
Q1 		$263K Buy
1,147
+38
+3% +$10.1K 0.02% 368
2020
Q4 		$312K Buy
+1,109
New +$316K 0.02% 306

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Exencial Wealth Advisors's SNOW Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Snowflake (SNOW) stake by 28% in Q1 2026, buying an estimated $65.5K and bringing the position to 1,628 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #520.

Exencial Wealth Advisors first reported a position in SNOW in Q4 2020 and has held it in 10 quarters since. The position peaked at $347K in Q4 2021. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Exencial Wealth Advisors held 1,628 shares of Snowflake worth $246K as of Q1 2026.
  • Exencial Wealth Advisors bought 354 Snowflake shares in Q1 2026, an estimated $65.5K.
  • Snowflake made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #520 holding.
  • Exencial Wealth Advisors first reported a position in Snowflake in Q4 2020 and has held it in 10 quarters since.
  • Exencial Wealth Advisors's Snowflake position peaked at $347K in Q4 2021.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.