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Profund Advisors’s Snowflake SNOW Stock Holding History

Profund Advisors’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 		$1.66M Sell
10,983
-1,352
-11% -$250K 0.06% 238
2025
Q4 		$2.71M Sell
12,335
-587
-5% -$143K 0.08% 146
2025
Q3 		$2.91M Sell
12,922
-208
-2% -$44.7K 0.09% 145
2025
Q2 		$2.94M Sell
13,130
-6,112
-32% -$1.11M 0.11% 134
2025
Q1 		$2.81M Buy
19,242
+5,242
+37% +$890K 0.12% 130
2024
Q4 		$2.16M Sell
14,000
-575
-4% -$81K 0.08% 172
2024
Q3 		$1.67M Sell
14,575
-5,293
-27% -$651K 0.06% 225
2024
Q2 		$2.68M Buy
19,868
+4,764
+32% +$704K 0.1% 147
2024
Q1 		$2.44M Buy
15,104
+2,302
+18% +$446K 0.1% 151
2023
Q4 		$2.55M Sell
12,802
-869
-6% -$147K 0.11% 146
2023
Q3 		$2.09M Buy
13,671
+1,367
+11% +$223K 0.12% 145
2023
Q2 		$2.17M Buy
12,304
+120
+1% +$19.5K 0.12% 142
2023
Q1 		$1.88M Sell
12,184
-1,412
-10% -$207K 0.12% 148
2022
Q4 		$1.95M Buy
13,596
+538
+4% +$82.1K 0.13% 152
2022
Q3 		$2.22M Sell
13,058
-1,660
-11% -$275K 0.16% 116
2022
Q2 		$2.05M Sell
14,718
-1,256
-8% -$199K 0.13% 141
2022
Q1 		$3.66M Sell
15,974
-1,455
-8% -$376K 0.15% 109
2021
Q4 		$5.9M Sell
17,429
-3,153
-15% -$1.1M 0.19% 85
2021
Q3 		$6.22M Buy
20,582
+8,801
+75% +$2.5M 0.21% 81
2021
Q2 		$2.85M Buy
11,781
+249
+2% +$57.9K 0.1% 176
2021
Q1 		$2.64M Buy
+11,532
New +$3.08M 0.1% 172

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

Profund Advisors's SNOW Position: Q1 2026 in Review

Profund Advisors reduced its Snowflake (SNOW) stake by 11% in Q1 2026, selling an estimated $250K and leaving 10,983 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #238.

Profund Advisors first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.22M in Q3 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Profund Advisors held 10,983 shares of Snowflake worth $1.66M as of Q1 2026.
  • Profund Advisors sold 1,352 Snowflake shares in Q1 2026, an estimated $250K.
  • Snowflake made up 0.06% of Profund Advisors's portfolio in Q1 2026, its #238 holding.
  • Profund Advisors first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • Profund Advisors's Snowflake position peaked at $6.22M in Q3 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.