QWP
SNOW icon

Quotient Wealth Partners’s Snowflake SNOW Stock Holding History

Quotient Wealth Partners’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 		$273K Sell
1,074
-648
-38% -$119K 0.01% 332
2026
Q1 		$260K Sell
1,722
-97
-5% -$18K 0.01% 322
2025
Q4 		$399K Buy
1,819
+41
+2% +$10K 0.01% 235
2025
Q3 		$401K Sell
1,778
-1
-0.1% -$215 0.01% 231
2025
Q2 		$398K Buy
1,779
+13
+0.7% +$2.35K 0.01% 222
2025
Q1 		$258K Buy
1,766
+187
+12% +$31.7K 0.01% 283
2024
Q4 		$244K Buy
+1,579
New +$222K 0.01% 281
2024
Q2 		– Sell
-1,419
Closed -$229K – 322
2024
Q1 		$229K Buy
1,419
+319
+29% +$61.9K 0.01% 278
2023
Q4 		$219K Buy
+1,100
New +$186K 0.01% 259

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

Quotient Wealth Partners's SNOW Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Snowflake (SNOW) stake by 38% in Q2 2026, selling an estimated $119K and leaving 1,074 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #332.

Quotient Wealth Partners first reported a position in SNOW in Q4 2023 and has held it in 9 quarters since. The position peaked at $401K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Quotient Wealth Partners held 1,074 shares of Snowflake worth $273K as of Q2 2026.
  • Quotient Wealth Partners sold 648 Snowflake shares in Q2 2026, an estimated $119K.
  • Snowflake made up 0.01% of Quotient Wealth Partners's portfolio in Q2 2026, its #332 holding.
  • Quotient Wealth Partners first reported a position in Snowflake in Q4 2023 and has held it in 9 quarters since.
  • Quotient Wealth Partners's Snowflake position peaked at $401K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.