PPW
SNOW icon

Parcion Private Wealth’s Snowflake SNOW Stock Holding History

Parcion Private Wealth’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 		$512K Buy
3,395
+107
+3% +$19.8K 0.03% 225
2025
Q4 		$721K Buy
3,288
+354
+12% +$86.4K 0.04% 186
2025
Q3 		$662K Buy
2,934
+210
+8% +$45.1K 0.04% 169
2025
Q2 		$610K Buy
2,724
+191
+8% +$34.5K 0.04% 158
2025
Q1 		$370K Buy
+2,533
New +$430K 0.03% 194

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 $145B AUM 34.61% 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

Parcion Private Wealth's SNOW Position: Q1 2026 in Review

Parcion Private Wealth increased its Snowflake (SNOW) stake by 3.3% in Q1 2026, buying an estimated $19.8K and bringing the position to 3,395 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #225.

Parcion Private Wealth first reported a position in SNOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $721K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Parcion Private Wealth held 3,395 shares of Snowflake worth $512K as of Q1 2026.
  • Parcion Private Wealth bought 107 Snowflake shares in Q1 2026, an estimated $19.8K.
  • Snowflake made up 0.03% of Parcion Private Wealth's portfolio in Q1 2026, its #225 holding.
  • Parcion Private Wealth first reported a position in Snowflake in Q1 2025 and has held it in 5 quarters since.
  • Parcion Private Wealth's Snowflake position peaked at $721K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.