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Modus Advisors’s Snowflake SNOW Stock Holding History

Modus 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 		– Sell
-899
Closed -$197K – 303
2025
Q4 		$197K Sell
899
-314
-26% -$76.6K 0.05% 119
2025
Q3 		$274K Sell
1,213
-48
-4% -$10.3K 0.07% 110
2025
Q2 		$282K Buy
+1,261
New +$228K 0.08% 103
2025
Q1 		– Sell
-1,431
Closed -$221K – 276
2024
Q4 		$221K Sell
1,431
-1,060
-43% -$149K 0.07% 107
2024
Q3 		$286K Buy
2,491
+94
+4% +$11.6K 0.09% 106
2024
Q2 		$324K Buy
2,397
+396
+20% +$58.5K 0.11% 94
2024
Q1 		$323K Buy
+2,001
New +$388K 0.12% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Modus Advisors's SNOW Position: Q1 2026 in Review

Modus Advisors sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 899 shares — an estimated $197K sold.

Modus Advisors first reported a position in SNOW in Q1 2024 and held it in 7 quarters. The position peaked at $324K in Q2 2024. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Modus Advisors reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 899 Snowflake shares in Q1 2026, an estimated $197K.
  • Modus Advisors first reported a position in Snowflake in Q1 2024 and held it in 7 quarters.
  • Modus Advisors's Snowflake position peaked at $324K in Q2 2024.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.