Poinciana Advisors Group’s Snowflake SNOW Stock Holding History

Poinciana Advisors Group’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	$219K	Buy	+862	New	+$159K	0.16%	103
2026 Q1	–	Sell	-1,175	Closed	-$258K	–	150
2025 Q4	$258K	Sell	1,175 -19	-2%	-$4.64K	0.2%	97
2025 Q3	$269K	Sell	1,194 -427	-26%	-$91.7K	0.23%	85
2025 Q2	$363K	Sell	1,621 -997	-38%	-$180K	0.33%	56
2025 Q1	$383K	Buy	+2,618	New	+$444K	0.4%	38

Other funds holding SNOW

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Poinciana Advisors Group's SNOW Position: Q2 2026 in Review

Poinciana Advisors Group opened a new position in Snowflake (SNOW) in Q2 2026: 862 shares worth $219K. The stake represents 0.16% of the portfolio and ranks #103 among its holdings. This is a return to the name: Poinciana Advisors Group previously reported a position in SNOW as recently as Q4 2025.

Poinciana Advisors Group first reported a position in SNOW in Q1 2025 and has held it in 5 quarters since. The position peaked at $383K in Q1 2025. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Poinciana Advisors Group held 862 shares of Snowflake worth $219K as of Q2 2026.
Snowflake was a new Poinciana Advisors Group position in Q2 2026.
Snowflake made up 0.16% of Poinciana Advisors Group's portfolio in Q2 2026, its #103 holding.
Poinciana Advisors Group first reported a position in Snowflake in Q1 2025 and has held it in 5 quarters since.
Poinciana Advisors Group's Snowflake position peaked at $383K in Q1 2025.
776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.