QFW
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QTR Family Wealth’s Snowflake SNOW Stock Holding History

QTR Family Wealth’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 		$549K Sell
2,157
-756
-26% -$139K 0.19% 119
2026
Q1 		$395K Buy
2,913
+1,763
+153% +$326K 0.16% 143
2025
Q4 		$210K Sell
1,150
-988
-46% -$241K 0.09% 261
2025
Q3 		$482K Buy
2,138
+961
+82% +$206K 0.23% 93
2025
Q2 		$263K Buy
+1,177
New +$213K 0.16% 133

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 $3.38T AUM 44.17% 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

QTR Family Wealth's SNOW Position: Q2 2026 in Review

QTR Family Wealth reduced its Snowflake (SNOW) stake by 26% in Q2 2026, selling an estimated $139K and leaving 2,157 shares worth $549K. The position accounts for 0.19% of the portfolio, ranked #119.

QTR Family Wealth first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • QTR Family Wealth held 2,157 shares of Snowflake worth $549K as of Q2 2026.
  • QTR Family Wealth sold 756 Snowflake shares in Q2 2026, an estimated $139K.
  • Snowflake made up 0.19% of QTR Family Wealth's portfolio in Q2 2026, its #119 holding.
  • QTR Family Wealth first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.