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Kestra Private Wealth Services’s Snowflake SNOW Stock Holding History

Kestra Private Wealth Services’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 		$1.63M Buy
10,829
+1,113
+11% +$206K 0.02% 625
2025
Q4 		$2.13M Buy
9,716
+2,225
+30% +$543K 0.03% 520
2025
Q3 		$1.69M Sell
7,491
-2,483
-25% -$533K 0.02% 579
2025
Q2 		$2.23M Buy
9,974
+2,926
+42% +$529K 0.03% 468
2025
Q1 		$1.03M Buy
7,048
+1,969
+39% +$334K 0.02% 670
2024
Q4 		$784K Buy
5,079
+1,769
+53% +$249K 0.01% 741
2024
Q3 		$380K Buy
3,310
+873
+36% +$107K 0.01% 993
2024
Q2 		$329K Buy
2,437
+15
+0.6% +$2.21K 0.01% 1008
2024
Q1 		$391K Buy
2,422
+1,025
+73% +$199K 0.01% 902
2023
Q4 		$278K Buy
+1,397
New +$236K 0.01% 982
2023
Q3 		– Sell
-1,197
Closed -$211K – 1209
2023
Q2 		$211K Buy
+1,197
New +$195K 0.01% 949
2022
Q4 		– Sell
-1,325
Closed -$225K – 975
2022
Q3 		$225K Buy
+1,325
New +$219K 0.01% 744
2022
Q2 		– Sell
-906
Closed -$208K – 1003
2022
Q1 		$208K Sell
906
-140
-13% -$36.2K 0.01% 882
2021
Q4 		$354K Sell
1,046
-56
-5% -$19.5K 0.02% 709
2021
Q3 		$333K Buy
1,102
+229
+26% +$65.1K 0.02% 662
2021
Q2 		$211K Buy
+873
New +$203K 0.01% 796

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

Kestra Private Wealth Services's SNOW Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Snowflake (SNOW) stake by 11% in Q1 2026, buying an estimated $206K and bringing the position to 10,829 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #625.

Kestra Private Wealth Services first reported a position in SNOW in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.23M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Kestra Private Wealth Services held 10,829 shares of Snowflake worth $1.63M as of Q1 2026.
  • Kestra Private Wealth Services bought 1,113 Snowflake shares in Q1 2026, an estimated $206K.
  • Snowflake made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #625 holding.
  • Kestra Private Wealth Services first reported a position in Snowflake in Q2 2021 and has held it in 16 quarters since.
  • Kestra Private Wealth Services's Snowflake position peaked at $2.23M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.