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Private Advisor Group’s Snowflake SNOW Stock Holding History

Private Advisor 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
Q1 		$1.89M Sell
12,533
-5,394
-30% -$998K 0.01% 1086
2025
Q4 		$3.93M Sell
17,927
-651
-4% -$159K 0.02% 724
2025
Q3 		$4.19M Sell
18,578
-8,524
-31% -$1.83M 0.02% 694
2025
Q2 		$6.06M Buy
27,102
+2,061
+8% +$373K 0.03% 504
2025
Q1 		$3.66M Buy
25,041
+1,678
+7% +$285K 0.02% 644
2024
Q4 		$3.61M Sell
23,363
-6,083
-21% -$857K 0.02% 638
2024
Q3 		$3.38M Sell
29,446
-978
-3% -$120K 0.02% 655
2024
Q2 		$4.11M Buy
30,424
+4,714
+18% +$696K 0.03% 555
2024
Q1 		$4.15M Buy
25,710
+5,386
+27% +$1.04M 0.03% 517
2023
Q4 		$4.04M Buy
20,324
+5,027
+33% +$850K 0.03% 511
2023
Q3 		$2.34M Buy
15,297
+3,277
+27% +$534K 0.02% 650
2023
Q2 		$2.12M Buy
12,020
+2,778
+30% +$452K 0.02% 704
2023
Q1 		$1.43M Buy
+9,242
New +$1.35M 0.01% 831
2022
Q4 		– Sell
-13,688
Closed -$2.33M – 1932
2022
Q3 		$2.33M Sell
13,688
-10,143
-43% -$1.68M 0.03% 573
2022
Q2 		$3.31M Buy
23,831
+13,299
+126% +$2.11M 0.03% 547
2022
Q1 		$2.41M Sell
10,532
-121
-1% -$31.3K 0.02% 727
2021
Q4 		$3.61M Buy
10,653
+2,208
+26% +$769K 0.03% 574
2021
Q3 		$2.56M Buy
8,445
+1,590
+23% +$452K 0.02% 782
2021
Q2 		$1.66M Buy
6,855
+1,144
+20% +$266K 0.01% 836
2021
Q1 		$1.31M Buy
5,711
+1,798
+46% +$480K 0.01% 882
2020
Q4 		$1.1M Buy
3,913
+796
+26% +$226K 0.01% 864
2020
Q3 		$782K Buy
+3,117
New +$742K 0.01% 881

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

Private Advisor Group's SNOW Position: Q1 2026 in Review

Private Advisor Group reduced its Snowflake (SNOW) stake by 30% in Q1 2026, selling an estimated $998K and leaving 12,533 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1086.

Private Advisor Group first reported a position in SNOW in Q3 2020 and has held it in 22 quarters since. The position peaked at $6.06M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Private Advisor Group held 12,533 shares of Snowflake worth $1.89M as of Q1 2026.
  • Private Advisor Group sold 5,394 Snowflake shares in Q1 2026, an estimated $998K.
  • Snowflake made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1086 holding.
  • Private Advisor Group first reported a position in Snowflake in Q3 2020 and has held it in 22 quarters since.
  • Private Advisor Group's Snowflake position peaked at $6.06M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.