QPW
SNOW icon

Quantum Private Wealth’s Snowflake SNOW Stock Holding History

Quantum Private 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 		$4.67M Sell
18,348
-2,050
-10% -$377K 1.2% 19
2026
Q1 		$3.08M Buy
20,398
+1,247
+7% +$231K 0.95% 23
2025
Q4 		$4.2M Buy
19,151
+250
+1% +$61K 1.23% 16
2025
Q3 		$4.26M Buy
18,901
+339
+2% +$72.8K 1.25% 14
2025
Q2 		$4.15M Buy
18,562
+1,118
+6% +$202K 1.34% 13
2025
Q1 		$2.55M Buy
17,444
+1,800
+12% +$305K 0.96% 17
2024
Q4 		$2.42M Buy
15,644
+1,641
+12% +$231K 0.77% 25
2024
Q3 		$1.61M Buy
14,003
+3,655
+35% +$449K 0.54% 34
2024
Q2 		$1.4M Buy
10,348
+1,834
+22% +$271K 0.5% 40
2024
Q1 		$1.38M Buy
8,514
+2,556
+43% +$496K 0.51% 43
2023
Q4 		$1.19M Sell
5,958
-99
-2% -$16.7K 0.5% 46
2023
Q3 		$925K Buy
6,057
+150
+3% +$24.4K 0.44% 47
2023
Q2 		$1.04M Buy
5,907
+591
+11% +$96.1K 0.48% 47
2023
Q1 		$820K Buy
5,316
+969
+22% +$142K 0.44% 49
2022
Q4 		$624K Buy
4,347
+375
+9% +$57.2K 0.4% 69
2022
Q3 		$675K Buy
3,972
+250
+7% +$41.4K 0.42% 53
2022
Q2 		$517K Buy
3,722
+88
+2% +$13.9K 0.3% 77
2022
Q1 		$832K Buy
3,634
+85
+2% +$22K 0.36% 57
2021
Q4 		$1.2M Buy
+3,549
New +$1.24M 0.46% 45

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

Quantum Private Wealth's SNOW Position: Q2 2026 in Review

Quantum Private Wealth reduced its Snowflake (SNOW) stake by 10% in Q2 2026, selling an estimated $377K and leaving 18,348 shares worth $4.67M. The position accounts for 1.2% of the portfolio, ranked #19.

Quantum Private Wealth first reported a position in SNOW in Q4 2021 and has held it in 19 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Quantum Private Wealth held 18,348 shares of Snowflake worth $4.67M as of Q2 2026.
  • Quantum Private Wealth sold 2,050 Snowflake shares in Q2 2026, an estimated $377K.
  • Snowflake made up 1.2% of Quantum Private Wealth's portfolio in Q2 2026, its #19 holding.
  • Quantum Private Wealth first reported a position in Snowflake in Q4 2021 and has held it in 19 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.