QPWM
SNOW icon

Quadrant Private Wealth Management’s Snowflake SNOW Stock Holding History

Quadrant Private Wealth Management’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 		– Sell
-59,168
Closed -$8.92M – 279
2026
Q1 		$8.92M Buy
59,168
+178
+0.3% +$32.9K 1.38% 15
2025
Q4 		$12.9M Sell
58,990
-239
-0.4% -$58.3K 2.12% 7
2025
Q3 		$13.4M Sell
59,229
-5,999
-9% -$1.29M 2.44% 3
2025
Q2 		$14.6M Buy
65,228
+17,577
+37% +$3.18M 3.03% 3
2025
Q1 		$6.96M Sell
47,651
-4,025
-8% -$683K 1.74% 12
2024
Q4 		$7.98M Sell
51,676
-2,787
-5% -$392K 1.96% 7
2024
Q3 		$6.26M Sell
54,463
-1,995
-4% -$245K 1.55% 15
2024
Q2 		$7.63M Buy
56,458
+4
+0% +$591 1.75% 10
2024
Q1 		$9.12M Buy
56,454
+12,000
+27% +$2.33M 2.31% 7
2023
Q4 		$8.85M Buy
+44,454
New +$7.52M 2.45% 5
2023
Q3 		– Sell
-2,748
Closed -$484K – 244
2023
Q2 		$484K Buy
+2,748
New +$447K 0.14% 131

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

Quadrant Private Wealth Management's SNOW Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 59,168 shares — an estimated $8.92M sold.

Quadrant Private Wealth Management first reported a position in SNOW in Q2 2023 and held it in 11 quarters. The position peaked at $14.6M in Q2 2025. 1,458 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 59,168 Snowflake shares in Q2 2026, an estimated $8.92M.
  • Quadrant Private Wealth Management first reported a position in Snowflake in Q2 2023 and held it in 11 quarters.
  • Quadrant Private Wealth Management's Snowflake position peaked at $14.6M in Q2 2025.
  • 1,458 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.