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RPG Investment Advisory’s Snowflake SNOW Stock Holding History

RPG Investment Advisory’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 		$12.3M Buy
81,462
+52,605
+182% +$9.74M 1.48% 29
2025
Q4 		$6.33M Buy
28,857
+262
+0.9% +$64K 0.72% 46
2025
Q3 		$6.45M Sell
28,595
-201
-0.7% -$43.2K 0.76% 44
2025
Q2 		$6.44M Sell
28,796
-26,702
-48% -$4.83M 0.8% 46
2025
Q1 		$8.11M Buy
55,498
+31,774
+134% +$5.39M 0.58% 50
2024
Q4 		$3.66M Sell
23,724
-25
-0.1% -$3.52K 0.49% 54
2024
Q3 		$2.73M Buy
23,749
+10,913
+85% +$1.34M 0.39% 54
2024
Q2 		$1.73M Buy
12,836
+5,072
+65% +$749K 0.26% 56
2024
Q1 		$1.25M Buy
7,764
+4,105
+112% +$796K 0.19% 58
2023
Q4 		$728K Buy
3,659
+280
+8% +$47.3K 0.12% 60
2023
Q3 		$516K Buy
3,379
+1,485
+78% +$242K 0.09% 68
2023
Q2 		$333K Hold
1,894
– – 0.06% 75
2023
Q1 		$292K Buy
+1,894
New +$278K 0.05% 79

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RPG Investment Advisory's SNOW Position: Q1 2026 in Review

RPG Investment Advisory increased its Snowflake (SNOW) stake by 182% in Q1 2026, buying an estimated $9.74M and bringing the position to 81,462 shares worth $12.3M. The position accounts for 1.48% of the portfolio, ranked #29.

RPG Investment Advisory first reported a position in SNOW in Q1 2023 and has held it in 13 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • RPG Investment Advisory held 81,462 shares of Snowflake worth $12.3M as of Q1 2026.
  • RPG Investment Advisory bought 52,605 Snowflake shares in Q1 2026, an estimated $9.74M.
  • Snowflake made up 1.48% of RPG Investment Advisory's portfolio in Q1 2026, its #29 holding.
  • RPG Investment Advisory first reported a position in Snowflake in Q1 2023 and has held it in 13 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.