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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
Q2 		$618K Buy
2,430
+236
+11% +$43.4K 0.27% 95
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFB Advisors's SNOW Position: Q2 2026 in Review

TFB Advisors increased its Snowflake (SNOW) stake by 11% in Q2 2026, buying an estimated $43.4K and bringing the position to 2,430 shares worth $618K. The position accounts for 0.27% of the portfolio, ranked #95.

TFB Advisors first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $627K in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • TFB Advisors held 2,430 shares of Snowflake worth $618K as of Q2 2026.
  • TFB Advisors bought 236 Snowflake shares in Q2 2026, an estimated $43.4K.
  • Snowflake made up 0.27% of TFB Advisors's portfolio in Q2 2026, its #95 holding.
  • TFB Advisors first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • TFB Advisors's Snowflake position peaked at $627K in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.