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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
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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Great Valley Advisor Group's SNOW Position: Q1 2026 in Review

Great Valley Advisor Group increased its Snowflake (SNOW) stake by 2,140% in Q1 2026, buying an estimated $5.7M and bringing the position to 32,209 shares worth $4.86M. The position accounts for 0.09% of the portfolio, ranked #199.

Great Valley Advisor Group first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Great Valley Advisor Group held 32,209 shares of Snowflake worth $4.86M as of Q1 2026.
  • Great Valley Advisor Group bought 30,771 Snowflake shares in Q1 2026, an estimated $5.7M.
  • Snowflake made up 0.09% of Great Valley Advisor Group's portfolio in Q1 2026, its #199 holding.
  • Great Valley Advisor Group first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.