Level Four Advisory Services’s Snowflake SNOW Stock Holding History

Level Four Advisory 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	$7.68M	Buy	50,949 +4,041	+9%	+$748K	0.25%	101
2025 Q4	$10.3M	Sell	46,908 -23,968	-34%	-$5.85M	0.34%	60
2025 Q3	$16M	Sell	70,876 -7,458	-10%	-$1.6M	0.55%	31
2025 Q2	$17.5M	Buy	78,334 +14,239	+22%	+$2.57M	0.65%	25
2025 Q1	$9.37M	Sell	64,095 -6,519	-9%	-$1.11M	0.39%	51
2024 Q4	$10.9M	Buy	70,614 +33,661	+91%	+$4.74M	0.45%	45
2024 Q3	$4.24M	Buy	36,953 +5,866	+19%	+$721K	0.18%	164
2024 Q2	$4.2M	Buy	+31,087	New	+$4.59M	0.19%	158
2022 Q1	–	Sell	-1,604	Closed	-$543K	–	700
2021 Q4	$543K	Buy	+1,604	New	+$559K	0.04%	366

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Level Four Advisory Services's SNOW Position: Q1 2026 in Review

Level Four Advisory Services increased its Snowflake (SNOW) stake by 8.6% in Q1 2026, buying an estimated $748K and bringing the position to 50,949 shares worth $7.68M. The position accounts for 0.25% of the portfolio, ranked #101.

Level Four Advisory Services first reported a position in SNOW in Q4 2021 and has held it in 9 quarters since. The position peaked at $17.5M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Level Four Advisory Services held 50,949 shares of Snowflake worth $7.68M as of Q1 2026.
Level Four Advisory Services bought 4,041 Snowflake shares in Q1 2026, an estimated $748K.
Snowflake made up 0.25% of Level Four Advisory Services's portfolio in Q1 2026, its #101 holding.
Level Four Advisory Services first reported a position in Snowflake in Q4 2021 and has held it in 9 quarters since.
Level Four Advisory Services's Snowflake position peaked at $17.5M in Q2 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.