Lido Advisors
SNOW icon

Lido Advisors’s Snowflake SNOW Stock Holding History

Lido 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 		$29.1M Sell
114,212
-5,751
-5% -$1.06M 0.08% 166
2026
Q1 		$18.1M Buy
119,963
+88,003
+275% +$16.3M 0.06% 219
2025
Q4 		$7.17M Buy
31,960
+4,374
+16% +$1.07M 0.02% 379
2025
Q3 		$6.22M Buy
27,586
+3,682
+15% +$791K 0.02% 391
2025
Q2 		$5.35M Buy
23,904
+461
+2% +$83.3K 0.02% 357
2025
Q1 		$3.43M Buy
23,443
+2,050
+10% +$348K 0.02% 417
2024
Q4 		$3.3M Buy
21,393
+103
+0.5% +$14.5K 0.02% 411
2024
Q3 		$2.45M Sell
21,290
-102
-0.5% -$12.5K 0.01% 424
2024
Q2 		$2.89M Sell
21,392
-5,714
-21% -$844K 0.02% 377
2024
Q1 		$4.38M Buy
27,106
+20,979
+342% +$4.07M 0.03% 303
2023
Q4 		$1.22M Sell
6,127
-146
-2% -$24.7K 0.01% 543
2023
Q3 		$958K Sell
6,273
-1,461
-19% -$238K 0.01% 553
2023
Q2 		$1.36M Sell
7,734
-7,292
-49% -$1.19M 0.01% 460
2023
Q1 		$2.32M Buy
15,026
+11,835
+371% +$1.74M 0.02% 319
2022
Q4 		$458K Buy
3,191
+1,174
+58% +$179K 0.01% 624
2022
Q3 		$341K Sell
2,017
-1,002
-33% -$166K ﹤0.01% 695
2022
Q2 		$419K Buy
3,019
+1,344
+80% +$213K 0.01% 595
2022
Q1 		$383K Buy
1,675
+626
+60% +$162K ﹤0.01% 713
2021
Q4 		$355K Buy
+1,049
New +$366K ﹤0.01% 741
2021
Q2 		– Sell
-1,312
Closed -$301K – 943
2021
Q1 		$301K Buy
+1,312
New +$350K 0.01% 658

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 $3.37T AUM 44.26% 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

Lido Advisors's SNOW Position: Q2 2026 in Review

Lido Advisors reduced its Snowflake (SNOW) stake by 4.8% in Q2 2026, selling an estimated $1.06M and leaving 114,212 shares worth $29.1M. The position accounts for 0.08% of the portfolio, ranked #166.

Lido Advisors first reported a position in SNOW in Q1 2021 and has held it in 20 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Lido Advisors held 114,212 shares of Snowflake worth $29.1M as of Q2 2026.
  • Lido Advisors sold 5,751 Snowflake shares in Q2 2026, an estimated $1.06M.
  • Snowflake made up 0.08% of Lido Advisors's portfolio in Q2 2026, its #166 holding.
  • Lido Advisors first reported a position in Snowflake in Q1 2021 and has held it in 20 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.