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Fortis Capital Advisors’s Snowflake SNOW Stock Holding History

Fortis Capital 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 		– Sell
-6,425
Closed -$1.41M – 418
2025
Q4 		$1.41M Buy
6,425
+2,191
+52% +$535K 0.21% 75
2025
Q3 		$955K Sell
4,234
-86
-2% -$18.5K 0.15% 116
2025
Q2 		$967K Buy
+4,320
New +$781K 0.17% 92

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

Fortis Capital Advisors's SNOW Position: Q1 2026 in Review

Fortis Capital Advisors sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 6,425 shares — an estimated $1.41M sold.

Fortis Capital Advisors first reported a position in SNOW in Q2 2025 and held it in 3 quarters. The position peaked at $1.41M in Q4 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Fortis Capital Advisors reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Fortis Capital Advisors sold 6,425 Snowflake shares in Q1 2026, an estimated $1.41M.
  • Fortis Capital Advisors first reported a position in Snowflake in Q2 2025 and held it in 3 quarters.
  • Fortis Capital Advisors's Snowflake position peaked at $1.41M in Q4 2025.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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