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Summit Trail Advisors’s Snowflake SNOW Stock Holding History

Summit Trail 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 		$2.16M Buy
14,336
+3,217
+29% +$595K 0.03% 470
2025
Q4 		$2.44M Buy
11,119
+1,010
+10% +$247K 0.04% 306
2025
Q3 		$2.28M Buy
10,109
+2,828
+39% +$607K 0.03% 382
2025
Q2 		$1.63M Buy
+7,281
New +$1.32M 0.03% 320
2024
Q4 		– Sell
-23,915
Closed -$2.75M – 706
2024
Q3 		$2.75M Sell
23,915
-15,396
-39% -$1.89M 0.07% 126
2024
Q2 		$5.31M Buy
39,311
+4,196
+12% +$620K 0.14% 65
2024
Q1 		$5.67M Buy
35,115
+5,847
+20% +$1.13M 0.15% 56
2023
Q4 		$5.82M Sell
29,268
-6,937
-19% -$1.17M 0.19% 45
2023
Q3 		$5.53M Buy
36,205
+121
+0.3% +$19.7K 0.2% 49
2023
Q2 		$6.35M Buy
36,084
+1,055
+3% +$171K 0.24% 46
2023
Q1 		$5.4M Buy
35,029
+36
+0.1% +$5.28K 0.22% 49
2022
Q4 		$5.02M Sell
34,993
-8,624
-20% -$1.32M 0.22% 45
2022
Q3 		$7.41M Buy
43,617
+112
+0.3% +$18.5K 0.4% 36
2022
Q2 		$6.05M Buy
43,505
+199
+0.5% +$31.5K 0.37% 36
2022
Q1 		$9.92M Sell
43,306
-4,675
-10% -$1.21M 0.8% 26
2021
Q4 		$16.3M Sell
47,981
-33,374
-41% -$11.6M 1.05% 24
2021
Q3 		$24.6M Sell
81,355
-136,473
-63% -$38.8M 1.85% 12
2021
Q2 		$52.7M Sell
217,828
-36,388
-14% -$8.46M 4.61% 4
2021
Q1 		$58.3M Buy
254,216
+194,087
+323% +$51.8M 6.29% 2
2020
Q4 		$16.9M Buy
+60,129
New +$17.1M 2.13% 13

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

Summit Trail Advisors's SNOW Position: Q1 2026 in Review

Summit Trail Advisors increased its Snowflake (SNOW) stake by 29% in Q1 2026, buying an estimated $595K and bringing the position to 14,336 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #470.

Summit Trail Advisors first reported a position in SNOW in Q4 2020 and has held it in 20 quarters since. The position peaked at $58.3M in Q1 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Summit Trail Advisors held 14,336 shares of Snowflake worth $2.16M as of Q1 2026.
  • Summit Trail Advisors bought 3,217 Snowflake shares in Q1 2026, an estimated $595K.
  • Snowflake made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #470 holding.
  • Summit Trail Advisors first reported a position in Snowflake in Q4 2020 and has held it in 20 quarters since.
  • Summit Trail Advisors's Snowflake position peaked at $58.3M in Q1 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.