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Vantage Investment Partners’s Snowflake SNOW Stock Holding History

Vantage Investment Partners’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 		$5.6M Sell
37,113
-50
-0.1% -$9.25K 0.39% 53
2025
Q4 		$8.15M Hold
37,163
– – 0.54% 47
2025
Q3 		$8.38M Sell
37,163
-2,845
-7% -$611K 0.57% 44
2025
Q2 		$8.95M Sell
40,008
-1,320
-3% -$239K 0.65% 44
2025
Q1 		$6.04M Buy
41,328
+142
+0.3% +$24.1K 0.51% 51
2024
Q4 		$6.36M Buy
41,186
+21,201
+106% +$2.99M 0.55% 50
2024
Q3 		$2.29M Sell
19,985
-17,838
-47% -$2.19M 0.19% 51
2024
Q2 		$5.11M Sell
37,823
-1,794
-5% -$265K 0.46% 50
2024
Q1 		$6.4M Sell
39,617
-1,384
-3% -$268K 0.57% 49
2023
Q4 		$8.16M Buy
41,001
+12,513
+44% +$2.12M 0.81% 44
2023
Q3 		$4.35M Buy
28,488
+3,726
+15% +$607K 0.57% 49
2023
Q2 		$4.36M Buy
24,762
+12,450
+101% +$2.02M 0.56% 47
2023
Q1 		$1.9M Buy
12,312
+6,589
+115% +$966K 0.26% 50
2022
Q4 		$821K Hold
5,723
– – 0.13% 57
2022
Q3 		$973K Hold
5,723
– – 0.15% 59
2022
Q2 		$796K Sell
5,723
-67,450
-92% -$10.7M 0.06% 65
2022
Q1 		$16.8M Sell
73,173
-45,467
-38% -$11.8M 0.84% 23
2021
Q4 		$40.2M Buy
+118,640
New +$41.3M 2.05% 15

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

Vantage Investment Partners's SNOW Position: Q1 2026 in Review

Vantage Investment Partners reduced its Snowflake (SNOW) stake by 0.13% in Q1 2026, selling an estimated $9.25K and leaving 37,113 shares worth $5.6M. The position accounts for 0.39% of the portfolio, ranked #53.

Vantage Investment Partners first reported a position in SNOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $40.2M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Vantage Investment Partners held 37,113 shares of Snowflake worth $5.6M as of Q1 2026.
  • Vantage Investment Partners sold 50 Snowflake shares in Q1 2026, an estimated $9.25K.
  • Snowflake made up 0.39% of Vantage Investment Partners's portfolio in Q1 2026, its #53 holding.
  • Vantage Investment Partners first reported a position in Snowflake in Q4 2021 and has held it in 18 quarters since.
  • Vantage Investment Partners's Snowflake position peaked at $40.2M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.