LSA
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L & S Advisors’s Snowflake SNOW Stock Holding History

L & S 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 		– Sell
-9,178
Closed -$1.38M – 256
2026
Q1 		$1.38M Buy
9,178
+101
+1% +$18.7K 0.17% 128
2025
Q4 		$1.99M Sell
9,077
-588
-6% -$144K 0.18% 144
2025
Q3 		$2.18M Buy
9,665
+152
+2% +$32.6K 0.21% 111
2025
Q2 		$2.13M Sell
9,513
-60
-0.6% -$10.8K 0.21% 117
2025
Q1 		$1.4M Buy
9,573
+1,061
+12% +$180K 0.17% 149
2024
Q4 		$1.31M Buy
+8,512
New +$1.2M 0.14% 160
2024
Q2 		– Sell
-8,197
Closed -$1.32M – 366
2024
Q1 		$1.32M Buy
8,197
+1,421
+21% +$276K 0.15% 167
2023
Q4 		$1.35M Sell
6,776
-1,114
-14% -$188K 0.16% 142
2023
Q3 		$1.21M Sell
7,890
-202
-2% -$32.9K 0.17% 139
2023
Q2 		$1.42M Buy
+8,092
New +$1.32M 0.19% 119
2022
Q4 		– Sell
-7,507
Closed -$1.28M – 257
2022
Q3 		$1.28M Sell
7,507
-2,578
-26% -$427K 0.22% 101
2022
Q2 		$1.4M Buy
10,085
+2,081
+26% +$330K 0.23% 100
2022
Q1 		$1.83M Buy
+8,004
New +$2.07M 0.22% 132
2021
Q1 		– Sell
-4,822
Closed -$1.36M – 390
2020
Q4 		$1.36M Sell
4,822
-5,400
-53% -$1.54M 0.16% 187
2020
Q3 		$2.57M Buy
+10,222
New +$2.43M 0.35% 98

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 $3.38T AUM 44.17% 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

L & S Advisors's SNOW Position: Q2 2026 in Review

L & S Advisors sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 9,178 shares — an estimated $1.38M sold.

L & S Advisors first reported a position in SNOW in Q3 2020 and held it in 15 quarters. The position peaked at $2.57M in Q3 2020. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • L & S Advisors reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • L & S Advisors sold 9,178 Snowflake shares in Q2 2026, an estimated $1.38M.
  • L & S Advisors first reported a position in Snowflake in Q3 2020 and held it in 15 quarters.
  • L & S Advisors's Snowflake position peaked at $2.57M in Q3 2020.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.