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Soltis Investment Advisors’s Snowflake SNOW Stock Holding History

Soltis Investment Advisors’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 		$1.17M Buy
4,588
+501
+12% +$92.2K 0.07% 218
2026
Q1 		$616K Buy
4,087
+977
+31% +$181K 0.04% 297
2025
Q4 		$682K Buy
3,110
+224
+8% +$54.7K 0.05% 267
2025
Q3 		$651K Buy
+2,886
New +$620K 0.05% 266

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 $3.38T AUM 44.17% 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

Soltis Investment Advisors's SNOW Position: Q2 2026 in Review

Soltis Investment Advisors increased its Snowflake (SNOW) stake by 12% in Q2 2026, buying an estimated $92.2K and bringing the position to 4,588 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #218.

Soltis Investment Advisors first reported a position in SNOW in Q3 2025 and has held it in 4 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Soltis Investment Advisors held 4,588 shares of Snowflake worth $1.17M as of Q2 2026.
  • Soltis Investment Advisors bought 501 Snowflake shares in Q2 2026, an estimated $92.2K.
  • Snowflake made up 0.07% of Soltis Investment Advisors's portfolio in Q2 2026, its #218 holding.
  • Soltis Investment Advisors first reported a position in Snowflake in Q3 2025 and has held it in 4 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.