PAG
SNOW icon

Private Advisory Group’s Snowflake SNOW Stock Holding History

Private Advisory 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 		$232K Sell
1,539
-626
-29% -$116K 0.02% 263
2025
Q4 		$475K Buy
+2,165
New +$528K 0.04% 162

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 Advisory Group's SNOW Position: Q1 2026 in Review

Private Advisory Group reduced its Snowflake (SNOW) stake by 29% in Q1 2026, selling an estimated $116K and leaving 1,539 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #263.

Private Advisory Group first reported a position in SNOW in Q4 2025 and has held it in 2 quarters since. The position peaked at $475K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Private Advisory Group held 1,539 shares of Snowflake worth $232K as of Q1 2026.
  • Private Advisory Group sold 626 Snowflake shares in Q1 2026, an estimated $116K.
  • Snowflake made up 0.02% of Private Advisory Group's portfolio in Q1 2026, its #263 holding.
  • Private Advisory Group first reported a position in Snowflake in Q4 2025 and has held it in 2 quarters since.
  • Private Advisory Group's Snowflake position peaked at $475K in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.