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 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrant Private Wealth Management's SNOW Position: Q1 2026 in Review

Quadrant Private Wealth Management increased its Snowflake (SNOW) stake by 0.3% in Q1 2026, buying an estimated $32.9K and bringing the position to 59,168 shares worth $8.92M. The position accounts for 1.38% of the portfolio, ranked #15.

Quadrant Private Wealth Management first reported a position in SNOW in Q2 2023 and has held it in 11 quarters since. The position peaked at $14.6M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Quadrant Private Wealth Management held 59,168 shares of Snowflake worth $8.92M as of Q1 2026.
Quadrant Private Wealth Management bought 178 Snowflake shares in Q1 2026, an estimated $32.9K.
Snowflake made up 1.38% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #15 holding.
Quadrant Private Wealth Management first reported a position in Snowflake in Q2 2023 and has held it in 11 quarters since.
Quadrant Private Wealth Management's Snowflake position peaked at $14.6M in Q2 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.