PAG
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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
Q2 		$282K Sell
1,107
-432
-28% -$79.5K 0.02% 262
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 $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 $3.37T AUM 44.26% 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

Private Advisory Group's SNOW Position: Q2 2026 in Review

Private Advisory Group reduced its Snowflake (SNOW) stake by 28% in Q2 2026, selling an estimated $79.5K and leaving 1,107 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #262.

Private Advisory Group first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. The position peaked at $475K in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Private Advisory Group held 1,107 shares of Snowflake worth $282K as of Q2 2026.
  • Private Advisory Group sold 432 Snowflake shares in Q2 2026, an estimated $79.5K.
  • Snowflake made up 0.02% of Private Advisory Group's portfolio in Q2 2026, its #262 holding.
  • Private Advisory Group first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
  • Private Advisory Group's Snowflake position peaked at $475K in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.