KA
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Kovack Advisors’s Snowflake SNOW Stock Holding History

Kovack 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
Q1 		$1.23M Sell
8,114
-3,905
-32% -$723K 0.07% 302
2025
Q4 		$2.64M Buy
12,019
+11,123
+1,241% +$2.71M 0.12% 145
2025
Q3 		$202K Sell
896
-1,067
-54% -$229K 0.02% 576
2025
Q2 		$439K Sell
1,963
-505
-20% -$91.3K 0.04% 368
2025
Q1 		$361K Sell
2,468
-126
-5% -$21.4K 0.04% 375
2024
Q4 		$401K Sell
2,594
-600
-19% -$84.5K 0.04% 370
2024
Q3 		$367K Buy
3,194
+901
+39% +$111K 0.04% 384
2024
Q2 		$310K Sell
2,293
-1,976
-46% -$292K 0.03% 410
2024
Q1 		$690K Sell
4,269
-410
-9% -$79.5K 0.08% 200
2023
Q4 		$931K Buy
4,679
+1,637
+54% +$277K 0.11% 179
2023
Q3 		$465K Sell
3,042
-143
-4% -$23.3K 0.06% 276
2023
Q2 		$560K Sell
3,185
-216
-6% -$35.1K 0.07% 272
2023
Q1 		$525K Buy
3,401
+23
+0.7% +$3.37K 0.07% 287
2022
Q4 		$485K Sell
3,378
-1,221
-27% -$186K 0.07% 292
2022
Q3 		$782K Buy
4,599
+525
+13% +$86.9K 0.11% 195
2022
Q2 		$567K Buy
4,074
+166
+4% +$26.3K 0.07% 284
2022
Q1 		$895K Sell
3,908
-70
-2% -$18.1K 0.09% 241
2021
Q4 		$1.35M Sell
3,978
-108
-3% -$37.6K 0.13% 173
2021
Q3 		$1.24M Buy
4,086
+227
+6% +$64.6K 0.13% 176
2021
Q2 		$933K Buy
3,859
+1,206
+45% +$281K 0.11% 211
2021
Q1 		$608K Buy
2,653
+1,791
+208% +$478K 0.08% 274
2020
Q4 		$243K Buy
+862
New +$245K 0.04% 467

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

Kovack Advisors's SNOW Position: Q1 2026 in Review

Kovack Advisors reduced its Snowflake (SNOW) stake by 32% in Q1 2026, selling an estimated $723K and leaving 8,114 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #302.

Kovack Advisors first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.64M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Kovack Advisors held 8,114 shares of Snowflake worth $1.23M as of Q1 2026.
  • Kovack Advisors sold 3,905 Snowflake shares in Q1 2026, an estimated $723K.
  • Snowflake made up 0.07% of Kovack Advisors's portfolio in Q1 2026, its #302 holding.
  • Kovack Advisors first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • Kovack Advisors's Snowflake position peaked at $2.64M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.