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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
Q2 		$1.9M Sell
7,479
-5,068
-40% -$933K 0.06% 222
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 $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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's SNOW Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Snowflake (SNOW) stake by 40% in Q2 2026, selling an estimated $933K and leaving 7,479 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #222.

Pallas Capital Advisors first reported a position in SNOW in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.47M in Q2 2025. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Pallas Capital Advisors held 7,479 shares of Snowflake worth $1.9M as of Q2 2026.
  • Pallas Capital Advisors sold 5,068 Snowflake shares in Q2 2026, an estimated $933K.
  • Snowflake made up 0.06% of Pallas Capital Advisors's portfolio in Q2 2026, its #222 holding.
  • Pallas Capital Advisors first reported a position in Snowflake in Q1 2024 and has held it in 10 quarters since.
  • Pallas Capital Advisors's Snowflake position peaked at $5.47M in Q2 2025.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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