Modera Wealth Management’s Snowflake SNOW Stock Holding History

Modera Wealth Management’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	$575K	Buy	2,258 +2	+0.1%	+$368	0.01%	435
2026 Q1	$340K	Buy	2,256 +500	+28%	+$92.5K	﹤0.01%	511
2025 Q4	$385K	Sell	1,756 -4,640	-73%	-$1.13M	﹤0.01%	501
2025 Q3	$1.44M	Buy	6,396 +3,862	+152%	+$829K	0.02%	293
2025 Q2	$567K	Buy	2,534 +149	+6%	+$26.9K	0.01%	423
2025 Q1	$349K	Buy	2,385 +422	+21%	+$71.6K	﹤0.01%	486
2024 Q4	$303K	Buy	+1,963	New	+$276K	﹤0.01%	515
2023 Q3	–	Sell	-1,137	Closed	-$200K	–	578
2023 Q2	$200K	Buy	+1,137	New	+$185K	﹤0.01%	533

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Modera Wealth Management's SNOW Position: Q2 2026 in Review

Modera Wealth Management increased its Snowflake (SNOW) stake by 0.09% in Q2 2026, buying an estimated $368 and bringing the position to 2,258 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #435.

Modera Wealth Management first reported a position in SNOW in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2025. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Modera Wealth Management held 2,258 shares of Snowflake worth $575K as of Q2 2026.
Modera Wealth Management bought 2 Snowflake shares in Q2 2026, an estimated $368.
Snowflake made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #435 holding.
Modera Wealth Management first reported a position in Snowflake in Q2 2023 and has held it in 8 quarters since.
Modera Wealth Management's Snowflake position peaked at $1.44M in Q3 2025.
776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.