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Pallas Capital Advisors’s Snowflake SNOW Stock Holding History

Pallas Capital 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 		$1.89M Sell
12,547
-6,188
-33% -$1.15M 0.07% 201
2025
Q4 		$4.11M Sell
18,735
-69
-0.4% -$16.8K 0.14% 124
2025
Q3 		$4.24M Sell
18,804
-5,640
-23% -$1.21M 0.16% 112
2025
Q2 		$5.47M Buy
24,444
+73
+0.3% +$13.2K 0.21% 89
2025
Q1 		$3.56M Buy
24,371
+19,381
+388% +$3.29M 0.15% 131
2024
Q4 		$771K Buy
4,990
+2,271
+84% +$320K 0.03% 291
2024
Q3 		$313K Sell
2,719
-2,800
-51% -$344K 0.01% 461
2024
Q2 		$717K Buy
5,519
+4,178
+312% +$617K 0.03% 253
2024
Q1 		$217K Buy
+1,341
New +$260K 0.01% 406

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pallas Capital Advisors's SNOW Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Snowflake (SNOW) stake by 33% in Q1 2026, selling an estimated $1.15M and leaving 12,547 shares worth $1.89M. The position accounts for 0.07% of the portfolio, ranked #201.

Pallas Capital Advisors first reported a position in SNOW in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.47M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Pallas Capital Advisors held 12,547 shares of Snowflake worth $1.89M as of Q1 2026.
  • Pallas Capital Advisors sold 6,188 Snowflake shares in Q1 2026, an estimated $1.15M.
  • Snowflake made up 0.07% of Pallas Capital Advisors's portfolio in Q1 2026, its #201 holding.
  • Pallas Capital Advisors first reported a position in Snowflake in Q1 2024 and has held it in 9 quarters since.
  • Pallas Capital Advisors's Snowflake position peaked at $5.47M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.