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TFB Advisors’s Snowflake SNOW Stock Holding History

TFB 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 		$331K Sell
2,194
-665
-23% -$123K 0.17% 138
2025
Q4 		$627K Buy
2,859
+377
+15% +$92K 0.18% 137
2025
Q3 		$598K Buy
2,482
+171
+7% +$36.7K 0.17% 140
2025
Q2 		$517K Buy
+2,311
New +$418K 0.14% 172

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

TFB Advisors's SNOW Position: Q1 2026 in Review

TFB Advisors reduced its Snowflake (SNOW) stake by 23% in Q1 2026, selling an estimated $123K and leaving 2,194 shares worth $331K. The position accounts for 0.17% of the portfolio, ranked #138.

TFB Advisors first reported a position in SNOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $627K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • TFB Advisors held 2,194 shares of Snowflake worth $331K as of Q1 2026.
  • TFB Advisors sold 665 Snowflake shares in Q1 2026, an estimated $123K.
  • Snowflake made up 0.17% of TFB Advisors's portfolio in Q1 2026, its #138 holding.
  • TFB Advisors first reported a position in Snowflake in Q2 2025 and has held it in 4 quarters since.
  • TFB Advisors's Snowflake position peaked at $627K in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.