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 Q2	$861K	Sell	3,385 -1,480	-30%	-$272K	0.55%	58
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GraniteShares Advisors's SNOW Position: Q2 2026 in Review

GraniteShares Advisors reduced its Snowflake (SNOW) stake by 30% in Q2 2026, selling an estimated $272K and leaving 3,385 shares worth $861K. The position accounts for 0.55% of the portfolio, ranked #58.

GraniteShares Advisors first reported a position in SNOW in Q4 2021 and has held it in 10 quarters since. The position peaked at $995K in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

GraniteShares Advisors held 3,385 shares of Snowflake worth $861K as of Q2 2026.
GraniteShares Advisors sold 1,480 Snowflake shares in Q2 2026, an estimated $272K.
Snowflake made up 0.55% of GraniteShares Advisors's portfolio in Q2 2026, its #58 holding.
GraniteShares Advisors first reported a position in Snowflake in Q4 2021 and has held it in 10 quarters since.
GraniteShares Advisors's Snowflake position peaked at $995K in Q4 2025.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.