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Unique Wealth Strategies’s Snowflake SNOW Stock Holding History

Unique Wealth Strategies’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 		$797K Sell
3,132
-3,822
-55% -$703K 0.29% 86
2026
Q1 		$1.05M Buy
6,954
+3,509
+102% +$649K 0.43% 58
2025
Q4 		$756K Buy
3,445
+9
+0.3% +$2.2K 0.29% 79
2025
Q3 		$775K Hold
3,436
– – 0.3% 82
2025
Q2 		$769K Sell
3,436
-4,939
-59% -$893K 0.32% 73
2025
Q1 		$1.22M Buy
+8,375
New +$1.42M 0.56% 42

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

Unique Wealth Strategies's SNOW Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Snowflake (SNOW) stake by 55% in Q2 2026, selling an estimated $703K and leaving 3,132 shares worth $797K. The position accounts for 0.29% of the portfolio, ranked #86.

Unique Wealth Strategies first reported a position in SNOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.22M in Q1 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Unique Wealth Strategies held 3,132 shares of Snowflake worth $797K as of Q2 2026.
  • Unique Wealth Strategies sold 3,822 Snowflake shares in Q2 2026, an estimated $703K.
  • Snowflake made up 0.29% of Unique Wealth Strategies's portfolio in Q2 2026, its #86 holding.
  • Unique Wealth Strategies first reported a position in Snowflake in Q1 2025 and has held it in 6 quarters since.
  • Unique Wealth Strategies's Snowflake position peaked at $1.22M in Q1 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.