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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
Q2 		$24M Buy
94,486
+13,024
+16% +$2.4M 2.47% 11
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 $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

RPG Investment Advisory's SNOW Position: Q2 2026 in Review

RPG Investment Advisory increased its Snowflake (SNOW) stake by 16% in Q2 2026, buying an estimated $2.4M and bringing the position to 94,486 shares worth $24M. The position accounts for 2.47% of the portfolio, ranked #11.

RPG Investment Advisory first reported a position in SNOW in Q1 2023 and has held it in 14 quarters since. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • RPG Investment Advisory held 94,486 shares of Snowflake worth $24M as of Q2 2026.
  • RPG Investment Advisory bought 13,024 Snowflake shares in Q2 2026, an estimated $2.4M.
  • Snowflake made up 2.47% of RPG Investment Advisory's portfolio in Q2 2026, its #11 holding.
  • RPG Investment Advisory first reported a position in Snowflake in Q1 2023 and has held it in 14 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.