J.W. Cole Advisors’s Snowflake SNOW Stock Holding History

J.W. Cole 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	$1.15M	Buy	+4,501	New	+$828K	0.02%	710
2026 Q1	–	Sell	-5,592	Closed	-$1.15M	–	1374
2025 Q4	$1.15M	Sell	5,592 -89	-2%	-$21.7K	0.03%	589
2025 Q3	$1.28M	Buy	5,681 +531	+10%	+$114K	0.02%	629
2025 Q2	$1.15M	Buy	5,150 +644	+14%	+$116K	0.02%	619
2025 Q1	$659K	Buy	4,506 +1,358	+43%	+$230K	0.02%	688
2024 Q4	$486K	Buy	3,148 +1,134	+56%	+$160K	0.02%	607
2024 Q3	$231K	Buy	+2,014	New	+$248K	0.01%	854
2024 Q1	–	Sell	-1,526	Closed	-$304K	–	916
2023 Q4	$304K	Sell	1,526 -1,514	-50%	-$256K	0.02%	645
2023 Q3	$464K	Sell	3,040 -3,353	-52%	-$546K	0.03%	432
2023 Q2	$1.13M	Buy	6,393 +4,935	+338%	+$802K	0.08%	250
2023 Q1	$225K	Buy	+1,458	New	+$214K	0.02%	689
2022 Q1	–	Sell	-722	Closed	-$245K	–	861
2021 Q4	$245K	Buy	+722	New	+$252K	0.02%	721

Other funds holding SNOW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

J.W. Cole Advisors's SNOW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Snowflake (SNOW) in Q2 2026: 4,501 shares worth $1.15M. The stake represents 0.02% of the portfolio and ranks #710 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SNOW as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SNOW in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.28M in Q3 2025. 276 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

J.W. Cole Advisors held 4,501 shares of Snowflake worth $1.15M as of Q2 2026.
Snowflake was a new J.W. Cole Advisors position in Q2 2026.
Snowflake made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #710 holding.
J.W. Cole Advisors first reported a position in Snowflake in Q4 2021 and has held it in 12 quarters since.
J.W. Cole Advisors's Snowflake position peaked at $1.28M in Q3 2025.
276 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.