GenTrust’s Snowflake SNOW Stock Holding History

GenTrust’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	$216K	Buy	1,429 +465	+48%	+$86.1K	0.01%	259
2025 Q4	$211K	Sell	964 -194	-17%	-$47.4K	0.01%	266
2025 Q3	$261K	Buy	+1,158	New	+$249K	0.01%	180
2025 Q1	–	Sell	-73,473	Closed	-$11.3M	–	212
2024 Q4	$11.3M	Buy	+73,473	New	+$10.3M	0.49%	42

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

GenTrust's SNOW Position: Q1 2026 in Review

GenTrust increased its Snowflake (SNOW) stake by 48% in Q1 2026, buying an estimated $86.1K and bringing the position to 1,429 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #259.

GenTrust first reported a position in SNOW in Q4 2024 and has held it in 4 quarters since. The position peaked at $11.3M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

GenTrust held 1,429 shares of Snowflake worth $216K as of Q1 2026.
GenTrust bought 465 Snowflake shares in Q1 2026, an estimated $86.1K.
Snowflake made up 0.01% of GenTrust's portfolio in Q1 2026, its #259 holding.
GenTrust first reported a position in Snowflake in Q4 2024 and has held it in 4 quarters since.
GenTrust's Snowflake position peaked at $11.3M in Q4 2024.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.