SWP
SNOW icon

Stratos Wealth Partners’s Snowflake SNOW Stock Holding History

Stratos Wealth Partners’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 		$901K Sell
5,973
-1,076
-15% -$199K 0.01% 834
2025
Q4 		$1.55M Buy
7,049
+131
+2% +$32K 0.02% 616
2025
Q3 		$1.56M Buy
6,918
+131
+2% +$28.1K 0.02% 608
2025
Q2 		$1.52M Buy
6,787
+775
+13% +$140K 0.02% 568
2025
Q1 		$879K Buy
6,012
+32
+0.5% +$5.43K 0.01% 710
2024
Q4 		$923K Sell
5,980
-59
-1% -$8.31K 0.01% 722
2024
Q3 		$694K Sell
6,039
-370
-6% -$45.5K 0.01% 809
2024
Q2 		$866K Buy
6,409
+1,653
+35% +$244K 0.01% 701
2024
Q1 		$769K Sell
4,756
-795
-14% -$154K 0.01% 743
2023
Q4 		$1.1M Buy
5,551
+733
+15% +$124K 0.02% 585
2023
Q3 		$736K Buy
4,818
+2,809
+140% +$457K 0.02% 666
2023
Q2 		$354K Buy
2,009
+250
+14% +$40.6K 0.01% 889
2023
Q1 		$271K Sell
1,759
-119
-6% -$17.4K 0.01% 913
2022
Q4 		$270K Buy
1,878
+486
+35% +$74.2K 0.01% 932
2022
Q3 		$237K Sell
1,392
-669
-32% -$111K 0.01% 958
2022
Q2 		$287K Sell
2,061
-260
-11% -$41.2K 0.01% 946
2022
Q1 		$532K Buy
2,321
+592
+34% +$153K 0.01% 794
2021
Q4 		$586K Buy
1,729
+27
+2% +$9.41K 0.01% 753
2021
Q3 		$515K Buy
1,702
+246
+17% +$70K 0.01% 731
2021
Q2 		$352K Buy
1,456
+369
+34% +$85.8K 0.01% 908
2021
Q1 		$249K Buy
+1,087
New +$290K 0.01% 955

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 Partners's SNOW Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Snowflake (SNOW) stake by 15% in Q1 2026, selling an estimated $199K and leaving 5,973 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #834.

Stratos Wealth Partners first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.56M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Stratos Wealth Partners held 5,973 shares of Snowflake worth $901K as of Q1 2026.
  • Stratos Wealth Partners sold 1,076 Snowflake shares in Q1 2026, an estimated $199K.
  • Snowflake made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #834 holding.
  • Stratos Wealth Partners first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • Stratos Wealth Partners's Snowflake position peaked at $1.56M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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