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Stephens Inc’s Snowflake SNOW Stock Holding History

Stephens Inc’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 		$1.53M Sell
10,156
-8,853
-47% -$1.64M 0.02% 540
2025
Q4 		$4.17M Sell
19,009
-452
-2% -$110K 0.05% 327
2025
Q3 		$4.39M Buy
19,461
+13,468
+225% +$2.89M 0.06% 319
2025
Q2 		$1.34M Buy
5,993
+3,082
+106% +$557K 0.02% 556
2025
Q1 		$425K Sell
2,911
-34
-1% -$5.77K 0.01% 873
2024
Q4 		$455K Buy
2,945
+262
+10% +$36.9K 0.01% 872
2024
Q3 		$308K Sell
2,683
-566
-17% -$69.6K ﹤0.01% 1013
2024
Q2 		$439K Buy
3,249
+213
+7% +$31.5K 0.01% 848
2024
Q1 		$491K Buy
3,036
+112
+4% +$21.7K 0.01% 812
2023
Q4 		$582K Sell
2,924
-364
-11% -$61.5K 0.01% 691
2023
Q3 		$502K Sell
3,288
-452
-12% -$73.6K 0.01% 723
2023
Q2 		$658K Buy
3,740
+307
+9% +$49.9K 0.01% 657
2023
Q1 		$530K Buy
3,433
+742
+28% +$109K 0.01% 701
2022
Q4 		$386K Buy
2,691
+756
+39% +$115K 0.01% 777
2022
Q3 		$329K Sell
1,935
-74
-4% -$12.3K 0.01% 864
2022
Q2 		$279K Buy
+2,009
New +$318K 0.01% 942
2022
Q1 		– Sell
-1,018
Closed -$345K – 1381
2021
Q4 		$345K Buy
+1,018
New +$355K 0.01% 994
2021
Q1 		– Sell
-910
Closed -$256K – 1348
2020
Q4 		$256K Sell
910
-1,087
-54% -$309K ﹤0.01% 998
2020
Q3 		$501K Buy
+1,997
New +$475K 0.01% 733

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

Stephens Inc's SNOW Position: Q1 2026 in Review

Stephens Inc reduced its Snowflake (SNOW) stake by 47% in Q1 2026, selling an estimated $1.64M and leaving 10,156 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #540.

Stephens Inc first reported a position in SNOW in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.39M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Stephens Inc held 10,156 shares of Snowflake worth $1.53M as of Q1 2026.
  • Stephens Inc sold 8,853 Snowflake shares in Q1 2026, an estimated $1.64M.
  • Snowflake made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #540 holding.
  • Stephens Inc first reported a position in Snowflake in Q3 2020 and has held it in 19 quarters since.
  • Stephens Inc's Snowflake position peaked at $4.39M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.