MOTCO’s Snowflake SNOW Stock Holding History

MOTCO’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	-15	Closed	-$3.29K	–	659
2025 Q4	$3.29K	Hold	15	–	–	﹤0.01%	543
2025 Q3	$3.38K	Buy	+15	New	+$3.22K	﹤0.01%	541
2024 Q1	–	Sell	-1	Closed	-$199	–	769
2023 Q4	$199	Hold	1	–	–	﹤0.01%	695
2023 Q3	$153	Hold	1	–	–	﹤0.01%	774
2023 Q2	$176	Buy	+1	New	+$163	﹤0.01%	969

Other funds holding SNOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MOTCO's SNOW Position: Q1 2026 in Review

MOTCO sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 15 shares — an estimated $3.29K sold.

MOTCO first reported a position in SNOW in Q2 2023 and held it in 5 quarters. The position peaked at $3.38K in Q3 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

MOTCO reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
MOTCO sold 15 Snowflake shares in Q1 2026, an estimated $3.29K.
MOTCO first reported a position in Snowflake in Q2 2023 and held it in 5 quarters.
MOTCO's Snowflake position peaked at $3.38K in Q3 2025.
1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.