TCA
SNOW icon

Trifecta Capital Advisors’s Snowflake SNOW Stock Holding History

Trifecta Capital 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 		$196K Hold
770
– – 0.03% 111
2026
Q1 		$116K Buy
770
+300
+64% +$55.5K 0.02% 136
2025
Q4 		$103K Buy
470
+85
+22% +$20.7K 0.02% 137
2025
Q3 		$86.8K Sell
385
-11
-3% -$2.36K 0.01% 149
2025
Q2 		$88.6K Buy
396
+11
+3% +$1.99K 0.01% 149
2025
Q1 		$56.3K Hold
385
– – 0.01% 135
2024
Q4 		$59.4K Hold
385
– – 0.01% 129
2024
Q3 		$44.2K Buy
385
+5
+1% +$615 0.01% 148
2024
Q2 		$51.3K Hold
380
– – 0.01% 139
2024
Q1 		$61.4K Hold
380
– – 0.01% 132
2023
Q4 		$75.6K Hold
380
– – 0.02% 117
2023
Q3 		$58.1K Hold
380
– – 0.02% 129
2023
Q2 		$66.9K Hold
380
– – 0.02% 124
2023
Q1 		$58.6K Hold
380
– – 0.02% 134
2022
Q4 		$54.5K Buy
+380
New +$58K 0.02% 124

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

Trifecta Capital Advisors's SNOW Position: Q2 2026 in Review

Trifecta Capital Advisors held its Snowflake (SNOW) position steady in Q2 2026 at 770 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #111.

Trifecta Capital Advisors first reported a position in SNOW in Q4 2022 and has held it in 15 quarters since. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Trifecta Capital Advisors held 770 shares of Snowflake worth $196K as of Q2 2026.
  • Trifecta Capital Advisors left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.03% of Trifecta Capital Advisors's portfolio in Q2 2026, its #111 holding.
  • Trifecta Capital Advisors first reported a position in Snowflake in Q4 2022 and has held it in 15 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.