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Valeo Financial Advisors’s Snowflake SNOW Stock Holding History

Valeo Financial 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 		$2.18M Sell
8,567
-2,345
-21% -$432K 0.05% 167
2026
Q1 		$1.65M Sell
10,912
-2,125
-16% -$393K 0.04% 185
2025
Q4 		$2.86M Buy
13,037
+2,193
+20% +$535K 0.06% 137
2025
Q3 		$2.45M Sell
10,844
-2,403
-18% -$516K 0.06% 144
2025
Q2 		$2.96M Buy
13,247
+1,641
+14% +$297K 0.07% 130
2025
Q1 		$1.7M Sell
11,606
-1,732
-13% -$294K 0.05% 183
2024
Q4 		$2.06M Sell
13,338
-2,382
-15% -$335K 0.06% 152
2024
Q3 		$1.81M Sell
15,720
-2,591
-14% -$319K 0.05% 168
2024
Q2 		$2.47M Sell
18,311
-3,590
-16% -$530K 0.08% 125
2024
Q1 		$3.39M Buy
21,901
+1,805
+9% +$350K 0.12% 95
2023
Q4 		$4M Sell
20,096
-1,032
-5% -$174K 0.16% 74
2023
Q3 		$3.23M Buy
21,128
+3,245
+18% +$528K 0.15% 82
2023
Q2 		$3.15M Sell
17,883
-41
-0.2% -$6.67K 0.14% 86
2023
Q1 		$2.77M Buy
17,924
+2,670
+18% +$391K 0.13% 97
2022
Q4 		$2.19M Sell
15,254
-39
-0.3% -$5.95K 0.12% 102
2022
Q3 		$2.6M Buy
15,293
+1,321
+9% +$219K 0.17% 82
2022
Q2 		$1.94M Buy
13,972
+5,524
+65% +$875K 0.12% 103
2022
Q1 		$1.94M Buy
8,448
+2,630
+45% +$680K 0.1% 123
2021
Q4 		$1.97M Buy
5,818
+166
+3% +$57.8K 0.11% 112
2021
Q3 		$1.71M Buy
5,652
+1,305
+30% +$371K 0.1% 127
2021
Q2 		$1.05M Buy
4,347
+1,564
+56% +$364K 0.06% 159
2021
Q1 		$638K Buy
2,783
+1,281
+85% +$342K 0.03% 234
2020
Q4 		$423K Buy
1,502
+962
+178% +$274K 0.02% 271
2020
Q3 		$136K Buy
+540
New +$129K 0.01% 408

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

Valeo Financial Advisors's SNOW Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Snowflake (SNOW) stake by 21% in Q2 2026, selling an estimated $432K and leaving 8,567 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #167.

Valeo Financial Advisors first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $4M in Q4 2023. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Valeo Financial Advisors held 8,567 shares of Snowflake worth $2.18M as of Q2 2026.
  • Valeo Financial Advisors sold 2,345 Snowflake shares in Q2 2026, an estimated $432K.
  • Snowflake made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #167 holding.
  • Valeo Financial Advisors first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Valeo Financial Advisors's Snowflake position peaked at $4M in Q4 2023.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.