SWA
SNOW icon

Stratos Wealth Advisors’s Snowflake SNOW Stock Holding History

Stratos Wealth 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
Q1 		$808K Buy
5,355
+599
+13% +$111K 0.05% 295
2025
Q4 		$1.04M Sell
4,756
-32
-0.7% -$7.81K 0.05% 302
2025
Q3 		$1.08M Sell
4,788
-2,271
-32% -$488K 0.05% 303
2025
Q2 		$1.58M Buy
7,059
+85
+1% +$15.4K 0.08% 248
2025
Q1 		$1.02M Buy
6,974
+49
+0.7% +$8.31K 0.06% 297
2024
Q4 		$1.07M Sell
6,925
-983
-12% -$138K 0.05% 322
2024
Q3 		$908K Buy
7,908
+3,248
+70% +$399K 0.04% 373
2024
Q2 		$630K Sell
4,660
-397
-8% -$58.6K 0.03% 416
2024
Q1 		$817K Buy
5,057
+2,019
+66% +$391K 0.05% 363
2023
Q4 		$605K Buy
3,038
+430
+16% +$72.7K 0.03% 427
2023
Q3 		$398K Buy
+2,608
New +$425K 0.03% 465
2022
Q1 		– Sell
-626
Closed -$212K – 572
2021
Q4 		$212K Sell
626
-940
-60% -$328K 0.02% 527
2021
Q3 		$474K Sell
1,566
-691
-31% -$197K 0.04% 370
2021
Q2 		$546K Buy
+2,257
New +$525K 0.05% 345

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

Stratos Wealth Advisors's SNOW Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Snowflake (SNOW) stake by 13% in Q1 2026, buying an estimated $111K and bringing the position to 5,355 shares worth $808K. The position accounts for 0.05% of the portfolio, ranked #295.

Stratos Wealth Advisors first reported a position in SNOW in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.58M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Stratos Wealth Advisors held 5,355 shares of Snowflake worth $808K as of Q1 2026.
  • Stratos Wealth Advisors bought 599 Snowflake shares in Q1 2026, an estimated $111K.
  • Snowflake made up 0.05% of Stratos Wealth Advisors's portfolio in Q1 2026, its #295 holding.
  • Stratos Wealth Advisors first reported a position in Snowflake in Q2 2021 and has held it in 14 quarters since.
  • Stratos Wealth Advisors's Snowflake position peaked at $1.58M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.