IP
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Intellectus Partners’s Snowflake SNOW Stock Holding History

Intellectus Partners’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 		$4.54M Sell
17,852
-325
-2% -$59.8K 0.79% 24
2026
Q1 		$2.74M Hold
18,177
– – 0.56% 38
2025
Q4 		$3.99M Sell
18,177
-213
-1% -$52K 0.77% 25
2025
Q3 		$4.15M Sell
18,390
-20
-0.1% -$4.29K 0.8% 25
2025
Q2 		$4.12M Hold
18,410
– – 0.89% 21
2025
Q1 		$2.69M Buy
18,410
+100
+0.5% +$17K 0.66% 36
2024
Q4 		$2.83M Sell
18,310
-425
-2% -$59.8K 0.63% 33
2024
Q3 		$2.15M Buy
18,735
+14,473
+340% +$1.78M 0.55% 47
2024
Q2 		$576K Buy
4,262
+605
+17% +$89.3K 0.16% 162
2024
Q1 		$591K Buy
3,657
+175
+5% +$33.9K 0.16% 170
2023
Q4 		$693K Sell
3,482
-18
-0.5% -$3.04K 0.2% 138
2023
Q3 		$535K Buy
3,500
+230
+7% +$37.4K 0.17% 165
2023
Q2 		$575K Buy
3,270
+100
+3% +$16.3K 0.17% 167
2023
Q1 		$489K Buy
3,170
+150
+5% +$22K 0.15% 176
2022
Q4 		$433K Buy
3,020
+1,800
+148% +$275K 0.15% 174
2022
Q3 		$207K Buy
+1,220
New +$202K 0.07% 230
2022
Q2 		– Sell
-950
Closed -$218K – 266
2022
Q1 		$218K Buy
950
+100
+12% +$25.8K 0.07% 219
2021
Q4 		$288K Sell
850
-150
-15% -$52.3K 0.07% 218
2021
Q3 		$302K Sell
1,000
-446
-31% -$127K 0.07% 225
2021
Q2 		$350K Sell
1,446
-280
-16% -$65.1K 0.08% 218
2021
Q1 		$396K Buy
+1,726
New +$461K 0.11% 194

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 $3.37T AUM 44.26% 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

Intellectus Partners's SNOW Position: Q2 2026 in Review

Intellectus Partners reduced its Snowflake (SNOW) stake by 1.8% in Q2 2026, selling an estimated $59.8K and leaving 17,852 shares worth $4.54M. The position accounts for 0.79% of the portfolio, ranked #24.

Intellectus Partners first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Intellectus Partners held 17,852 shares of Snowflake worth $4.54M as of Q2 2026.
  • Intellectus Partners sold 325 Snowflake shares in Q2 2026, an estimated $59.8K.
  • Snowflake made up 0.79% of Intellectus Partners's portfolio in Q2 2026, its #24 holding.
  • Intellectus Partners first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.