GraniteShares Advisors’s Snowflake SNOW Stock Holding History

GraniteShares 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	$734K	Buy	4,865 +330	+7%	+$61.1K	0.53%	61
2025 Q4	$995K	Buy	4,535 +267	+6%	+$65.2K	0.6%	57
2025 Q3	$963K	Sell	4,268 -110	-3%	-$23.6K	0.56%	60
2025 Q2	$980K	Sell	4,378 -404	-8%	-$73K	0.6%	60
2025 Q1	$699K	Sell	4,782 -273	-5%	-$46.3K	0.45%	66
2024 Q4	$781K	Buy	+5,055	New	+$712K	0.49%	65
2023 Q4	–	Sell	-5,978	Closed	-$913K	–	109
2023 Q3	$913K	Buy	+5,978	New	+$973K	0.85%	58
2022 Q4	–	Sell	-1,196	Closed	-$203K	–	162
2022 Q3	$203K	Buy	+1,196	New	+$198K	0.16%	134
2022 Q1	–	Sell	-1,430	Closed	-$484K	–	276
2021 Q4	$484K	Buy	+1,430	New	+$498K	0.22%	120

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

GraniteShares Advisors's SNOW Position: Q1 2026 in Review

GraniteShares Advisors increased its Snowflake (SNOW) stake by 7.3% in Q1 2026, buying an estimated $61.1K and bringing the position to 4,865 shares worth $734K. The position accounts for 0.53% of the portfolio, ranked #61.

GraniteShares Advisors first reported a position in SNOW in Q4 2021 and has held it in 9 quarters since. The position peaked at $995K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

GraniteShares Advisors held 4,865 shares of Snowflake worth $734K as of Q1 2026.
GraniteShares Advisors bought 330 Snowflake shares in Q1 2026, an estimated $61.1K.
Snowflake made up 0.53% of GraniteShares Advisors's portfolio in Q1 2026, its #61 holding.
GraniteShares Advisors first reported a position in Snowflake in Q4 2021 and has held it in 9 quarters since.
GraniteShares Advisors's Snowflake position peaked at $995K in Q4 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on GraniteShares Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.