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Gladstone Institutional Advisory’s Snowflake SNOW Stock Holding History

Gladstone Institutional Advisory’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 		$398K Sell
1,563
-143
-8% -$26.3K 0.01% 661
2026
Q1 		$257K Sell
1,706
-180
-10% -$33.3K 0.01% 730
2025
Q4 		$414K Buy
1,886
+159
+9% +$38.8K 0.02% 543
2025
Q3 		$390K Buy
1,727
+596
+53% +$128K 0.02% 583
2025
Q2 		$253K Buy
+1,131
New +$204K 0.01% 644
2024
Q2 		– Sell
-1,455
Closed -$235K – 691
2024
Q1 		$235K Sell
1,455
-974
-40% -$189K 0.01% 579
2023
Q4 		$483K Buy
2,429
+969
+66% +$164K 0.03% 422
2023
Q3 		$223K Buy
1,460
+160
+12% +$26.1K 0.01% 555
2023
Q2 		$229K Buy
+1,300
New +$211K 0.01% 573
2022
Q4 		– Sell
-1,344
Closed -$228K – 686
2022
Q3 		$228K Buy
+1,344
New +$223K 0.02% 556
2022
Q2 		– Sell
-1,020
Closed -$234K – 725
2022
Q1 		$234K Buy
1,020
+42
+4% +$10.9K 0.02% 621
2021
Q4 		$331K Buy
978
+227
+30% +$79.1K 0.03% 451
2021
Q3 		$227K Sell
751
-395
-34% -$112K 0.02% 488
2021
Q2 		$277K Buy
+1,146
New +$267K 0.03% 418

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Gladstone Institutional Advisory's SNOW Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Snowflake (SNOW) stake by 8.4% in Q2 2026, selling an estimated $26.3K and leaving 1,563 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #661.

Gladstone Institutional Advisory first reported a position in SNOW in Q2 2021 and has held it in 14 quarters since. The position peaked at $483K in Q4 2023. 396 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Gladstone Institutional Advisory held 1,563 shares of Snowflake worth $398K as of Q2 2026.
  • Gladstone Institutional Advisory sold 143 Snowflake shares in Q2 2026, an estimated $26.3K.
  • Snowflake made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #661 holding.
  • Gladstone Institutional Advisory first reported a position in Snowflake in Q2 2021 and has held it in 14 quarters since.
  • Gladstone Institutional Advisory's Snowflake position peaked at $483K in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.