Flatrock Wealth Partners’s Snowflake SNOW Stock Holding History

Flatrock Wealth Partners’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	–	Sell	-925	Closed	-$203K	–	185
2025 Q4	$203K	Buy	+925	New	+$226K	0.1%	157

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Flatrock Wealth Partners's SNOW Position: Q1 2026 in Review

Flatrock Wealth Partners sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 925 shares — an estimated $203K sold.

Flatrock Wealth Partners first reported a position in SNOW in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Flatrock Wealth Partners reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Flatrock Wealth Partners sold 925 Snowflake shares in Q1 2026, an estimated $203K.
Flatrock Wealth Partners first reported a position in Snowflake in Q4 2025 and held it in 1 quarter.
Flatrock Wealth Partners's Snowflake position peaked at $203K in Q4 2025.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Flatrock Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.