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Great Valley Advisor Group’s Snowflake SNOW Stock Holding History

Great Valley Advisor Group’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 		$4.39M Sell
17,239
-14,970
-46% -$2.75M 0.07% 247
2026
Q1 		$4.86M Buy
32,209
+30,771
+2,140% +$5.7M 0.09% 199
2025
Q4 		$316K Buy
1,438
+60
+4% +$14.6K 0.01% 766
2025
Q3 		$311K Sell
1,378
-876
-39% -$188K 0.01% 763
2025
Q2 		$504K Sell
2,254
-453
-17% -$81.9K 0.01% 605
2025
Q1 		$396K Sell
2,707
-2,337
-46% -$397K 0.01% 646
2024
Q4 		$779K Sell
5,044
-9,961
-66% -$1.4M 0.02% 494
2024
Q3 		$1.72M Buy
15,005
+3,206
+27% +$394K 0.04% 332
2024
Q2 		$1.59M Buy
11,799
+5,042
+75% +$745K 0.04% 302
2024
Q1 		$1.09M Buy
6,757
+4,100
+154% +$795K 0.03% 357
2023
Q4 		$529K Buy
2,657
+1,040
+64% +$176K 0.02% 443
2023
Q3 		$247K Sell
1,617
-274
-14% -$44.6K 0.01% 582
2023
Q2 		$333K Sell
1,891
-117
-6% -$19K 0.01% 539
2023
Q1 		$309K Sell
2,008
-27
-1% -$3.96K 0.01% 540
2022
Q4 		$292K Sell
2,035
-179
-8% -$27.3K 0.01% 550
2022
Q3 		$376K Sell
2,214
-128
-5% -$21.2K 0.02% 485
2022
Q2 		$326K Buy
2,342
+217
+10% +$34.4K 0.02% 529
2022
Q1 		$536K Sell
2,125
-6
-0.3% -$1.55K 0.03% 372
2021
Q4 		$709K Buy
2,131
+422
+25% +$147K 0.04% 320
2021
Q3 		$517K Sell
1,709
-167
-9% -$47.5K 0.04% 350
2021
Q2 		$446K Buy
1,876
+42
+2% +$9.77K 0.03% 374
2021
Q1 		$420K Buy
+1,834
New +$489K 0.04% 339

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Great Valley Advisor Group's SNOW Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Snowflake (SNOW) stake by 46% in Q2 2026, selling an estimated $2.75M and leaving 17,239 shares worth $4.39M. The position accounts for 0.07% of the portfolio, ranked #247.

Great Valley Advisor Group first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.86M in Q1 2026. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Great Valley Advisor Group held 17,239 shares of Snowflake worth $4.39M as of Q2 2026.
  • Great Valley Advisor Group sold 14,970 Snowflake shares in Q2 2026, an estimated $2.75M.
  • Snowflake made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #247 holding.
  • Great Valley Advisor Group first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • Great Valley Advisor Group's Snowflake position peaked at $4.86M in Q1 2026.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.